CF ACQUISITION CORP V

CUSIP: 12520R114 Class: *W EXP 01/25/202

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 74,785 Value ($000) $73 Avg Close — Range —