GANNETT CO INC

CUSIP: 36473HAB0 Class: NOTE 4.750% 4/1

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

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

Q3 2019
Shares 10,000 Value ($000) $10,813 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $7,039 Avg Close — Range —