ALBERTON ACQUISITION CORP

CUSIP: G35006116 Class: UNIT 04/22/2020

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

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

Q4 2019
Shares 171,520 Value ($000) $1,827 Avg Close — Range —
Q3 2019
Shares 171,520 Value ($000) $1,810 Avg Close — Range —
Q2 2019
Shares 171,520 Value ($000) $1,794 Avg Close — Range —
Q1 2019
Shares 322,020 Value ($000) $3,249 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $4,012 Avg Close — Range —