STELLAR ACQUISITION III INC

Ticker: PHUN CUSIP: Y8172W107 Class: COM

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

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

Q3 2018
Shares 138,028 Value ($000) $1,452 Avg Close — Range —
Q2 2018
Shares 161,230 Value ($000) $1,674 Avg Close — Range —
Q1 2018
Shares 157,483 Value ($000) $1,630 Avg Close — Range —
Q4 2017
Shares 157,511 Value ($000) $1,608 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $320 Avg Close — Range —