CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N102 Class: SHS

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

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

Q1 2019
Shares 820,287 Value ($000) $8,063 Avg Close — Range —
Q4 2018
Shares 820,287 Value ($000) $8,285 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $4,032 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $1,930 Avg Close — Range —