GOOD WKS II ACQUISITION CORP

CUSIP: 38216G112 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 87,509 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 381,241 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 386,292 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 386,292 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 386,292 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 386,292 Value ($000) $247 Avg Close — Range —