GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q2 2021
Shares 53,878 Value ($000) $3,724 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $718 Avg Close — Range —