DOUBLE EAGLE ACQUISITION COR

CUSIP: G28195116 Class: *W EXP 09/16/202

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 295,700 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 294,917 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 294,917 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 294,917 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 294,917 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 294,917 Value ($000) $62 Avg Close — Range —