GAMING & HOSPITALITY ACQU CO

CUSIP: 364681114 Class: *W EXP 02/04/202

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

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

Q4 2021
Shares 43,906 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 43,906 Value ($000) $31 Avg Close — Range —