CHURCHILL CAP CORP II

CUSIP: 17143G205 Class: UNIT 99/99/9999

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

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

Q2 2020
Shares 276,280 Value ($000) $3,365 Avg Close — Range —
Q1 2020
Shares 276,280 Value ($000) $2,857 Avg Close — Range —
Q4 2019
Shares 269,200 Value ($000) $2,902 Avg Close — Range —
Q3 2019
Shares 269,200 Value ($000) $2,829 Avg Close — Range —
Q2 2019
Shares 268,300 Value ($000) $2,723 Avg Close — Range —