C1 FINL INC

CUSIP: 12591N109 Class: COM

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

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

Q2 2016
Shares 139,127 Value ($000) $3,246 Avg Close — Range —
Q1 2016
Shares 72,964 Value ($000) $1,766 Avg Close — Range —
Q4 2015
Shares 131,100 Value ($000) $3,174 Avg Close — Range —