CLOUDERA INC

CUSIP: 18914U100 Class: COM

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

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

Q3 2021
Shares 326,789 Value ($000) $5,219 Avg Close Range
Q2 2021
Shares 187,763 Value ($000) $2,978 Avg Close Range
Q3 2020
Shares 209,892 Value ($000) $2,286 Avg Close Range
Q2 2020
Shares 75,000 Value ($000) $954 Avg Close Range
Q1 2020
Shares 270,000 Value ($000) $2,125 Avg Close Range
Q4 2019
Shares 298,000 Value ($000) $3,466 Avg Close Range