K2 PRINCIPAL FUND, L.P.

Holdings History for FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING (SKYY)

Symbol: SKYY
Investment type: Equity / CLOUD COMPUTING

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	put		-2.7%	$0	0	-102,500	-100%	$105.69	Q4 2019
30 Sep 2019	put	2.7%	+1.6%	$5,783,000	102,500	+62,500	+156%	$56.42	Q3 2019
30 Jun 2019	put	1%	+1%	$2,311,000	40,000	+40,000	NEW	$57.78	Q2 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.