PACIFIC SPL ACQUISITION CORP

CUSIP: G68588105 Class: SHS

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

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

Q2 2017
Shares 201,153 Value ($000) $2,012 Avg Close — Range —
Q1 2017
Shares 102,680 Value ($000) $1,063 Avg Close — Range —
Q4 2016
Shares 102,680 Value ($000) $1,052 Avg Close — Range —
Q3 2016
Shares 102,380 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 47,160 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 41,200 Value ($000) $412 Avg Close — Range —