CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q1 2021
Shares 149,885 Value ($000) $141 Avg Close — Range —