ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C104 Class: SHS

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

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

Q1 2018
Shares 405,643 Value ($000) $4,211 Avg Close — Range —
Q4 2017
Shares 400,643 Value ($000) $4,135 Avg Close — Range —
Q3 2017
Shares 344,807 Value ($000) $3,534 Avg Close — Range —
Q2 2017
Shares 342,907 Value ($000) $3,460 Avg Close — Range —
Q1 2017
Shares 342,907 Value ($000) $3,402 Avg Close — Range —
Q4 2016
Shares 342,697 Value ($000) $3,393 Avg Close — Range —
Q3 2016
Shares 342,697 Value ($000) $3,371 Avg Close — Range —
Q2 2016
Shares 342,697 Value ($000) $3,334 Avg Close — Range —
Q1 2016
Shares 331,397 Value ($000) $3,198 Avg Close — Range —