THUNDER BRIDGE ACQUISITION L

CUSIP: G8857R118 Class: UNIT 01/01

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

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

Q1 2019
Shares 206,500 Value ($000) $2,230 Avg Close Range
Q4 2018
Shares 281,500 Value ($000) $2,863 Avg Close Range
Q3 2018
Shares 281,700 Value ($000) $2,851 Avg Close Range
Q2 2018
Shares 725,000 Value ($000) $7,274 Avg Close Range