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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 80,314 Value ($000) $11,223 Avg Close — Range —
Q3 2015
Shares 58,090 Value ($000) $8,068 Avg Close — Range —
Q2 2015
Shares 42,633 Value ($000) $5,478 Avg Close — Range —