8I ENTERPRISES ACQUISITIN CO

CUSIP: G2956M138 Class: UNIT 99/99/9999

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

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

Q3 2019
Shares 214,000 Value ($000) $2,273 Avg Close — Range —
Q2 2019
Shares 214,000 Value ($000) $2,258 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $2,008 Avg Close — Range —