GIGCAPITAL INC

CUSIP: 37518N114 Class: RIGHT 03/06/2020

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

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

Q2 2019
Shares 130,905 Value ($000) $68 Avg Close Range
Q4 2018
Shares 164,000 Value ($000) $45 Avg Close Range
Q3 2018
Shares 159,200 Value ($000) $84 Avg Close Range
Q2 2018
Shares 159,200 Value ($000) $72 Avg Close Range