PLATINUM EAGLE ACQUISITIN CO

CUSIP: G7126L126 Class: UNIT 01/09/2023

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

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

Q4 2018
Shares 262,335 Value ($000) $2,749 Avg Close — Range —
Q3 2018
Shares 262,335 Value ($000) $2,726 Avg Close — Range —
Q2 2018
Shares 587,306 Value ($000) $5,979 Avg Close — Range —
Q1 2018
Shares 520,200 Value ($000) $5,280 Avg Close — Range —