GORDON POINTE ACQUISITION CO

CUSIP: 382788107 Class: COM CLASS A

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

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

Q1 2020
Shares 116,300 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 33,857 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 34,246 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 32,746 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 32,746 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 32,746 Value ($000) $318 Avg Close — Range —