CONYERS PK ACQUISITION

CUSIP: 212894117 Class: *W EXP 07/20/202

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

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

Q2 2017
Shares 50,000 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $103 Avg Close — Range —