CONDOR HOSPITALITY TR INC

CUSIP: 20676Y403 Class: COM

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

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

Q2 2021
Shares 77,283 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 118,651 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 151,257 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 161,257 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 129,202 Value ($000) $1,426 Avg Close — Range —
Q3 2019
Shares 235,979 Value ($000) $2,608 Avg Close — Range —