CF CORP

CUSIP: G20307107 Class: CL A

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

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

Q2 2017
Shares 104,582 Value ($000) $1,177 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $4,004 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $3,968 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $3,916 Avg Close — Range —