CONYERS PK ACQUISITION

CUSIP: 212894109 Class: CL A COM

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

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

Q1 2017
Shares 150,000 Value ($000) $1,575 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $1,635 Avg Close — Range —