GS ACQUISITION HLDGS CORP

CUSIP: 36255F201 Class: UNIT 06/12/2023

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

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

Q3 2019
Shares 125,000 Value ($000) $1,331 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,050 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,049 Avg Close — Range —
Q2 2018
Shares 230,200 Value ($000) $2,353 Avg Close — Range —