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K2 PRINCIPAL FUND, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/10/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock79.4k$1.08$85.7k 12/10/2019
12/09/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock12.5k$1.07$13.5k 12/06/2019
12/06/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock8.8k$1.11$9.8k 12/06/2019
11/25/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock4.3k$1.09$4.7k 11/22/2019
11/22/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock5.2k$1.22$6.3k 11/22/2019
11/21/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock36.2k$1.28$46.4k 11/20/2019
11/20/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock18.8k$1.15$21.5k 11/20/2019
11/18/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock25k$1.30$32.5k 11/18/2019
09/23/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock1.3k$1.95$2.5k 09/23/2019
09/20/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock668$1.95$1.3k 09/19/2019
09/19/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock2.1k$1.95$4k 09/19/2019
09/17/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock100$1.95$195 09/16/2019
09/16/2019KLR Energy Acquisition Corp.ROSESaleClass A Common Stock1.5k$1.96$2.9k 09/16/2019
03/28/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleCommon Stock13.9k$0.93$12.9k 03/28/2019
03/21/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleCommon Stock10k$0.88$8.8k 03/22/2019
03/14/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleCommon Stock2.4k$1.01$2.4k 03/14/2019
03/07/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleCommon Stock634$1.29$816.2 03/07/2019
02/19/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleCommon Stock900$1.47$1.3k 02/19/2019
01/23/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleCommon Stock6k$2.50$15k 01/18/2019
01/18/2019SIMPLICITY ESPORTS & GAMING CoWINROther (disposition)Forward Sale Agreement (obligation to sell)124.6k$0.00$0 01/18/2019
01/18/2019SIMPLICITY ESPORTS & GAMING CoWINROther (disposition)Common Stock44k$6.00$264k 01/18/2019
01/18/2019SIMPLICITY ESPORTS & GAMING CoWINROther (disposition)Common Stock44k$5.00$220k 01/18/2019
01/18/2019SIMPLICITY ESPORTS & GAMING CoWINROther (disposition)Common Stock36.6k$4.00$146.5k 01/18/2019
01/11/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleForward Sale Agreement (obligation to sell)5.6k$3.96$22.2k 01/11/2019
01/10/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleForward Sale Agreement (obligation to sell)62.5k$4.56$284.7k 01/09/2019
01/09/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleForward Sale Agreement (obligation to sell)700$3.31$2.3k 01/09/2019
01/09/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleWarrant13.5k$11.50$155.1k 01/09/2019
01/07/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleForward Sale Agreement (obligation to sell)935$2.05$1.9k 01/04/2019
01/04/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleForward Sale Agreement (obligation to sell)13.6k$2.41$32.8k 01/04/2019
01/02/2019SIMPLICITY ESPORTS & GAMING CoWINRSaleForward Sale Agreement (obligation to sell)4k$2.30$9.2k 01/02/2019
12/28/2018SIMPLICITY ESPORTS & GAMING CoWINRSaleForward Sale Agreement (obligation to sell)8k$2.26$18.2k 12/28/2018
09/28/2018KLR Energy Acquisition Corp.ROSESaleWarrants300k$11.50$3.4M 09/28/2018
09/21/2018KLR Energy Acquisition Corp.ROSESaleClass A Common Stock3.2k$8.62$27.6k 09/20/2018
09/20/2018KLR Energy Acquisition Corp.ROSESaleClass A Common Stock16.1k$8.65$139.3k 09/20/2018
09/19/2018KLR Energy Acquisition Corp.ROSESaleClass A Common Stock18.9k$8.34$158k 09/18/2018
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