CF CORP

CUSIP: G20307123 Class: UNIT 99/99/9999

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2017
Shares 603,715 Value ($000) $7,426 Avg Close — Range —
Q1 2017
Shares 600,718 Value ($000) $6,428 Avg Close — Range —
Q4 2016
Shares 887,236 Value ($000) $9,289 Avg Close — Range —
Q3 2016
Shares 998,913 Value ($000) $10,189 Avg Close — Range —
Q2 2016
Shares 1,013,313 Value ($000) $10,052 Avg Close — Range —