ONE MADISON CORP

Ticker: PACK CUSIP: G6772P100 Class: COM CL A

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

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

Q1 2019
Shares 669,934 Value ($000) $6,867 Avg Close — Range —
Q4 2018
Shares 376,321 Value ($000) $3,774 Avg Close — Range —
Q3 2018
Shares 51,000 Value ($000) $496 Avg Close — Range —