COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

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

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

Q3 2017
Shares 99,919 Value ($000) $1,255 Avg Close — Range —
Q2 2017
Shares 84,332 Value ($000) $1,188 Avg Close — Range —
Q1 2017
Shares 99,246 Value ($000) $1,281 Avg Close — Range —