TKK SYMPHONY ACQUISITION COR

CUSIP: G88950103 Class: ORD SHS

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

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

Q2 2019
Shares 82,000 Value ($000) $821 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $1,239 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $1,206 Avg Close — Range —