CF CORP

CUSIP: G20307115 Class: W EXP 05/25/202

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

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

Q3 2017
Shares 210,500 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 210,500 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $180 Avg Close — Range —