GOLD ROYALTY CORP

Ticker: GROY/WS CUSIP: 38071H122 Class: *W EXP 05/31/202

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

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

Q4 2025
Shares 1,183,387 Value ($000) $2,343 Avg Close — Range —
Q3 2025
Shares 1,145,422 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 990,295 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 988,295 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 988,400 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 988,400 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 988,400 Value ($000) $188 Avg Close — Range —