NEW FRONTIER CORP

CUSIP: G6485P116 Class: UNIT 99/99/9999

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

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

Q3 2019
Shares 150,000 Value ($000) $1,599 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $1,560 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $3,030 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $3,030 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $3,060 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $3,015 Avg Close — Range —