CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T107 Class: COM

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

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

Q2 2021
Shares 237,506 Value ($000) $2,356 Avg Close — Range —
Q1 2021
Shares 313,443 Value ($000) $3,150 Avg Close — Range —
Q4 2020
Shares 104,420 Value ($000) $1,065 Avg Close — Range —