CHURCHILL CAPITAL CORP IV

CUSIP: 171439201 Class: UNIT 99/99/9999

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

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

Q4 2020
Shares 401,259 Value ($000) $4,133 Avg Close — Range —
Q3 2020
Shares 705,708 Value ($000) $7,071 Avg Close — Range —