TKK SYMPHONY ACQUISITION COR

CUSIP: G88950111 Class: TKK SYMPHONY ACQUISITION COR

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

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

Q1 2019

Shares 420,059 Value ($000) $4,293 Avg Close — Range —

Q4 2018

Shares 455,759 Value ($000) $4,599 Avg Close — Range —

Q3 2018

Shares 457,390 Value ($000) $4,620 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	420,059	$4,293	—	—
Q4 2018	455,759	$4,599	—	—
Q3 2018	457,390	$4,620	—	—