PLATINUM EAGLE ACQUISITIN CO

Ticker: TH CUSIP: G7126L100 Class: SHS CL A

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

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

Q4 2018
Shares 188,591 Value ($000) $1,901 Avg Close — Range —
Q3 2018
Shares 26,855 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 52,546 Value ($000) $511 Avg Close — Range —