CF FIN ACQUISITION CORP

CUSIP: 12528N206 Class: UNIT 04/30/2025

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

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

Q2 2020
Shares 895,033 Value ($000) $10,472 Avg Close — Range —
Q1 2020
Shares 895,233 Value ($000) $9,534 Avg Close — Range —
Q4 2019
Shares 895,233 Value ($000) $9,749 Avg Close — Range —
Q3 2019
Shares 895,233 Value ($000) $9,480 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $8,280 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $8,160 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $8,000 Avg Close — Range —