PLAYA HOTELS & RESORTS NV

CUSIP: N70544114 Class: *W EXP 03/10/202

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

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

Q1 2017
Shares 174,900 Value ($000) $134 Avg Close — Range —