ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C112 Class: *W EXP 99/99/999

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

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

Q4 2017
Shares 104,203 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 143,202 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 665,000 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 315,000 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 315,000 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 315,000 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 315,000 Value ($000) $63 Avg Close — Range —