PLATINUM EAGLE ACQUISITIN CO

CUSIP: G7126L118 Class: *W EXP 01/17/202

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

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

Q4 2018
Shares 250,530 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 289,066 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 307,900 Value ($000) $431 Avg Close — Range —