SC HEALTH CORP

Ticker: SCPE/U CUSIP: G78516302 Class: UNIT 99/99/9999

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

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

Q4 2020
Shares 27,300 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 27,300 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 27,300 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $5,180 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,175 Avg Close — Range —