STELLAR ACQUISITION III INC

CUSIP: Y8172W115 Class: W EXP 03/22/202

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

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

Q4 2017
Shares 32,000 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $6 Avg Close — Range —