K2 Principal Fund’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-90,492	Closed	-$103K	–	303
2019 Q4	$103K	Buy	+90,492	New	+$103K	0.01%	214
2019 Q3	–	Sell	-275,992	Closed	-$331K	–	284
2019 Q2	$331K	Buy	+275,992	New	+$331K	0.04%	196