CINCINNATI BELL INC NEW

CUSIP: 171871502 Class: COM NEW

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

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

Q2 2021
Shares 186,526 Value ($000) $2,876 Avg Close — Range —
Q1 2021
Shares 186,526 Value ($000) $2,863 Avg Close — Range —
Q4 2020
Shares 135,076 Value ($000) $2,064 Avg Close — Range —
Q3 2020
Shares 66,158 Value ($000) $992 Avg Close — Range —
Q2 2020
Shares 25,134 Value ($000) $373 Avg Close — Range —