CF CORP

CUSIP: G20307107 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 1,168,623 Value ($000) $13,065 Avg Close — Range —
Q2 2017
Shares 2,862,303 Value ($000) $32,201 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $12,024 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $5,952 Avg Close — Range —