GAMESTOP CORP

CUSIP: 36467WAD1 Class: 04/01/30 CVT PUT

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

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

Q4 2025
Shares 12,000 Value ($000) $11,891 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $7,964 Avg Close — Range —