SOCIAL CAP HEDSPIA HLDG CO I

CUSIP: G8251K107 Class: COM CL A

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

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

Q4 2020
Shares 10,300 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 336,850 Value ($000) $4,197 Avg Close — Range —
Q2 2020
Shares 552,984 Value ($000) $6,182 Avg Close — Range —