K2 PRINCIPAL FUND, L.P.

Holdings History for COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)

Symbol: COTY on NYSE
Investment type: Equity / Class A Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-1.2%	$0	0	-528,632	-100%	$2.54	Q2 2019
30 Jun 2019	put		-2.1%	$0	0	-400,000	-100%	$2.54	Q2 2019
31 Mar 2019		1.2%	+1.2%	$6,079,000	528,632	+528,632	NEW	$11.50	Q1 2019
31 Mar 2019	put	2.1%	+2.1%	$4,600,000	400,000	+400,000	NEW	$11.50	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.