CHURCHILL CAP CORP

CUSIP: 17142R202 Class: UNIT

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

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

Q4 2018
Shares 400,000 Value ($000) $4,044 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $4,052 Avg Close — Range —