CELGENE CORP

CUSIP: 151020104 Class: COM

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

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

Q3 2019
Shares 50,000 Value ($000) $4,965 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $3,698 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $3,302 Avg Close — Range —
Q2 2017
Shares 5,265 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 7,165 Value ($000) $892 Avg Close — Range —
Q4 2016
Shares 7,800 Value ($000) $903 Avg Close — Range —