GOGO INC

CUSIP: 38046CAD1 Class: NOTE 6.000% 5/1

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

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

Q2 2020
Shares 5,900 Value ($000) $4,157 Avg Close — Range —
Q1 2020
Shares 5,900 Value ($000) $3,658 Avg Close — Range —