CF CORP

CUSIP: G20307123 Class: UNIT 99/99/9999

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

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

Q1 2017
Shares 815,310 Value ($000) $8,724 Avg Close — Range —
Q4 2016
Shares 965,310 Value ($000) $10,107 Avg Close — Range —
Q3 2016
Shares 960,000 Value ($000) $9,792 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $7,440 Avg Close — Range —