GS ACQUISITION HLDGS CORP

CUSIP: 36255F102 Class: COM CL A

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

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

Q4 2019
Shares 16,434 Value ($000) $181 Avg Close Range
Q3 2019
Shares 248,036 Value ($000) $2,530 Avg Close Range
Q2 2019
Shares 248,036 Value ($000) $2,515 Avg Close Range
Q1 2019
Shares 248,036 Value ($000) $2,485 Avg Close Range
Q4 2018
Shares 248,036 Value ($000) $2,431 Avg Close Range
Q3 2018
Shares 261,314 Value ($000) $2,548 Avg Close Range