30 CVT

CUSIP: 38046YAC5 Class: 2.750 12/15/30 CVT

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

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

Q4 2025

Shares 6,000 Value ($000) $5,804 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$5,804	—	—