K2 Principal Fund, L.P. Target Hospitality Corp Wt Exp Call Options Transaction History

K2 Principal Fund, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 13, 2020	SELL	$0.09 - $0.47 $12,032 - $62,835	-133,693 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.2 - $0.8 $44,106 - $176,425	-220,532 Reduced 62.26%	133,693 $26,000
Q3 2019 Nov 15, 2019	BUY	$1.05 - $1.17 $18,952 - $21,118	18,050 Added 5.37%	354,225 $372,000
Q1 2019 May 14, 2019	BUY	N/A	336,175 New	336,175 $518,000

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