GENFIT S A

Ticker: GNFTY CUSIP: 372279109 Class: COM

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

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

Q4 2020
Shares 44,818 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 12,545 Value ($000) $66 Avg Close — Range —