COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 277,028 Value ($000) $4,349 Avg Close — Range —
Q3 2021
Shares 75,605 Value ($000) $1,172 Avg Close — Range —