CRESCENT ACQUISITION CORP

CUSIP: 22564L204 Class: UNIT

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

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

Q4 2019
Shares 84,500 Value ($000) $865 Avg Close Range
Q3 2019
Shares 84,500 Value ($000) $859 Avg Close Range
Q2 2019
Shares 690,000 Value ($000) $6,935 Avg Close Range
Q1 2019
Shares 700,000 Value ($000) $7,000 Avg Close Range