GLOBAL SYSTEMS DYNAMICS INC

CUSIP: 37653T116 Class: COM

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

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

Q4 2023
Shares 360,675 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 595,571 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 596,678 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 596,678 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 596,678 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 457,825 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 462,525 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 462,575 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 563,550 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 437,700 Value ($000) $210 Avg Close — Range —