G3 VRM ACQUISITION CORP

CUSIP: 362425126 Class: RIGHT 06/29/2026

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

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

Q2 2022
Shares 342,785 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 342,785 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 392,785 Value ($000) $149 Avg Close — Range —