CF FIN ACQUISITION CORP

CUSIP: 12528N107 Class: COM CL A

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

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

Q3 2020
Shares 625,864 Value ($000) $6,509 Avg Close — Range —
Q2 2020
Shares 667,560 Value ($000) $7,243 Avg Close — Range —
Q1 2020
Shares 211,894 Value ($000) $2,180 Avg Close — Range —
Q4 2019
Shares 136,149 Value ($000) $1,393 Avg Close — Range —
Q3 2019
Shares 50,749 Value ($000) $513 Avg Close — Range —