ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C120 Class: UNIT 99/99/9999

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

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

Q4 2015
Shares 315,000 Value ($000) $3,134 Avg Close — Range —
Q3 2015
Shares 315,000 Value ($000) $3,112 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $3,006 Avg Close — Range —