CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A202 Class: UNIT 09/30/2023

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

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

Q3 2019
Shares 375,000 Value ($000) $3,994 Avg Close — Range —
Q2 2019
Shares 375,000 Value ($000) $3,836 Avg Close — Range —
Q1 2019
Shares 525,000 Value ($000) $5,303 Avg Close — Range —
Q4 2018
Shares 525,000 Value ($000) $5,245 Avg Close — Range —