CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A111 Class: *W EXP 04/10/202

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

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

Q4 2019
Shares 162,500 Value ($000) $358 Avg Close — Range —