CF FIN ACQUISITION CORP III

CUSIP: 12529D108 Class: CL A

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

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

Q2 2021
Shares 144,689 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 54,755 Value ($000) $548 Avg Close — Range —