ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V117 Class: UNIT 10/04/2023

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

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

Q4 2019
Shares 391,875 Value ($000) $4,507 Avg Close — Range —
Q3 2019
Shares 391,875 Value ($000) $4,291 Avg Close — Range —
Q2 2019
Shares 391,875 Value ($000) $4,189 Avg Close — Range —
Q1 2019
Shares 391,875 Value ($000) $4,056 Avg Close — Range —
Q4 2018
Shares 391,875 Value ($000) $4,052 Avg Close — Range —