COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q2 2021
Shares 8,075 Value ($000) $13,200 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $10,632 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $10,043 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $9,709 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $9,525 Avg Close — Range —
Q1 2020
Shares 7,500 Value ($000) $7,931 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $10,098 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $9,987 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $3,055 Avg Close — Range —