GARDINER HEALTHCARE ACQTS CO

CUSIP: 365506112 Class: WTS

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

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

Q3 2023
Shares 86,729 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 121,759 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 232,100 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 421,280 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 424,800 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 424,800 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 424,800 Value ($000) $84 Avg Close — Range —