CHURCHILL CAP CORP II

CUSIP: 17143G106 Class: CHURCHILL CAP CORP II CL A

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

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

Q1 2021
Shares 363,893 Value ($000) $3,639 Avg Close — Range —
Q3 2020
Shares 968,896 Value ($000) $10,222 Avg Close — Range —
Q2 2020
Shares 841,976 Value ($000) $9,514 Avg Close — Range —
Q1 2020
Shares 842,776 Value ($000) $8,386 Avg Close — Range —
Q4 2019
Shares 182,300 Value ($000) $1,883 Avg Close — Range —