CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N128 Class: UNIT 08/21/2022

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

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

Q1 2019
Shares 217,700 Value ($000) $2,286 Avg Close — Range —
Q4 2018
Shares 217,700 Value ($000) $2,297 Avg Close — Range —
Q3 2018
Shares 578,700 Value ($000) $6,221 Avg Close — Range —
Q2 2018
Shares 578,700 Value ($000) $5,961 Avg Close — Range —
Q1 2018
Shares 471,700 Value ($000) $4,835 Avg Close — Range —
Q4 2017
Shares 903,600 Value ($000) $9,000 Avg Close — Range —