CF CORP

CUSIP: G20307123 Class: UNIT 99/99/9999

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q2 2017
Shares 2 Value ($000) $1 Avg Close Range
Q1 2017
Shares 835,000 Value ($000) $8,935 Avg Close Range
Q4 2016
Shares 835,000 Value ($000) $8,742 Avg Close Range
Q3 2016
Shares 835,000 Value ($000) $8,517 Avg Close Range
Q2 2016
Shares 750,000 Value ($000) $7,440 Avg Close Range