K2 Principal Fund’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-294,007	Closed	-$3.2M	–	258
2019 Q4	$3.2M	Hold	294,007	–	–	0.28%	90
2019 Q3	$3.13M	Hold	294,007	–	–	0.34%	86
2019 Q2	$3.06M	Hold	294,007	–	–	0.37%	71
2019 Q1	$3.01M	Hold	294,007	–	–	0.38%	68
2018 Q4	$2.98M	Hold	294,007	–	–	0.45%	66
2018 Q3	$3M	Hold	294,007	–	–	0.29%	87
2018 Q2	$2.94M	Sell	294,007 -271,500	-48%	-$2.71M	0.23%	96
2018 Q1	$5.6M	Sell	565,507 -204,193	-27%	-$2.02M	0.32%	42
2017 Q4	$7.62M	Buy	+769,700	New	+$7.62M	0.55%	20