GIGCAPITAL 5 INC

CUSIP: 37519U117 Class: Stock

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

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

Q1 2023
Shares 481,095 Value ($000) $12 Avg Close Range
Q4 2022
Shares 483,036 Value ($000) $17 Avg Close Range
Q3 2022
Shares 919,200 Value ($000) $24 Avg Close Range
Q2 2022
Shares 919,200 Value ($000) $59 Avg Close Range
Q1 2022
Shares 919,200 Value ($000) $207 Avg Close Range
Q4 2021
Shares 919,200 Value ($000) $481 Avg Close Range