ONE MADISON CORP

CUSIP: G6772P126 Class: *W EXP 99/99/999

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

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

Q4 2018
Shares 185,059 Value ($000) $144 Avg Close Range
Q3 2018
Shares 188,959 Value ($000) $219 Avg Close Range