ONE MADISON CORP

CUSIP: G6772P118 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 181,866 Value ($000) $1,941 Avg Close — Range —
Q4 2018
Shares 181,866 Value ($000) $1,891 Avg Close — Range —
Q3 2018
Shares 281,866 Value ($000) $2,917 Avg Close — Range —
Q2 2018
Shares 679,421 Value ($000) $6,872 Avg Close — Range —
Q1 2018
Shares 959,998 Value ($000) $9,600 Avg Close — Range —