8I ENTERPRISES ACQUISITIN CO

CUSIP: G2956M120 Class: RIGHT 10/29/2020

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

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

Q4 2019
Shares 364,000 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $57 Avg Close — Range —