GLOBAL CONSUMER ACQUISITN CO

CUSIP: 37892B116 Class: *W EXP 05/21/202

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

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

Q4 2021
Shares 219,793 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 219,793 Value ($000) $103 Avg Close — Range —