8I ENTERPRISES ACQUISITION C

CUSIP: G2956M104 Class: SHS

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

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

Q3 2020
Shares 93,343 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 365,569 Value ($000) $3,696 Avg Close — Range —
Q1 2020
Shares 227,497 Value ($000) $2,295 Avg Close — Range —
Q4 2019
Shares 339,000 Value ($000) $3,397 Avg Close — Range —
Q3 2019
Shares 32,800 Value ($000) $328 Avg Close — Range —