CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q4 2018
Shares 528,234 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 509,534 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 249,300 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $20 Avg Close — Range —