GOPRO INC

CUSIP: 38268TAD5 Class: NOTE 1.250%11/1

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

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

Q3 2025
Shares 6,000 Value ($000) $5,928 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $4,536 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $4,413 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $4,480 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $4,486 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $4,628 Avg Close — Range —