GLOBIS ACQUISITION CORP

CUSIP: 379582117 Class: *W EXP 11/01/202

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

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

Q1 2022
Shares 916,790 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 1,373,531 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 1,155,205 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $358 Avg Close — Range —