CF CORP

CUSIP: G20307123 Class: UNIT 99/99/9999

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

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

Q1 2017
Shares 21,000 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 421,000 Value ($000) $4,176 Avg Close — Range —