CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A103 Class: CLASS

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

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

Q4 2019
Shares 218,515 Value ($000) $2,371 Avg Close — Range —
Q3 2019
Shares 144,400 Value ($000) $1,445 Avg Close — Range —
Q2 2019
Shares 144,400 Value ($000) $1,450 Avg Close — Range —