CSRA INC

CUSIP: 12650T104 Class: COM

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

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

Q1 2018
Shares 20,000 Value ($000) $825 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $2,094 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $3,227 Avg Close — Range —
Q2 2017
Shares 245,000 Value ($000) $7,779 Avg Close — Range —
Q1 2017
Shares 191,800 Value ($000) $5,618 Avg Close — Range —
Q3 2016
Shares 115,000 Value ($000) $3,094 Avg Close — Range —
Q2 2016
Shares 220,000 Value ($000) $5,155 Avg Close — Range —
Q1 2016
Shares 98,500 Value ($000) $2,650 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $1,050 Avg Close — Range —