LEO HOLDINGS CORP

CUSIP: G5463L121 Class: UNIT 99/99/9999

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

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

Q1 2019
Shares 343,504 Value ($000) $3,559 Avg Close — Range —
Q4 2018
Shares 348,704 Value ($000) $3,553 Avg Close — Range —
Q3 2018
Shares 348,704 Value ($000) $3,574 Avg Close — Range —
Q2 2018
Shares 348,704 Value ($000) $3,546 Avg Close — Range —
Q1 2018
Shares 342,554 Value ($000) $3,426 Avg Close — Range —