GREENFIRE RES LTD NEW

Ticker: GFR CUSIP: 39525U107 Class: Foreign Stock

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

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

Q4 2025
Shares 845,285 Value ($000) $4,024 Avg Close $4.75 Range $4.15 - $5.51
Q3 2025
Shares 447,600 Value ($000) $2,068 Avg Close $4.67 Range $4.10 - $5.50
Q2 2025
Shares 447,600 Value ($000) $1,996 Avg Close $4.68 Range $3.81 - $6.12
Q1 2025
Shares 102,600 Value ($000) $602 Avg Close $6.18 Range $4.82 - $7.38
Q2 2024
Shares 50,003 Value ($000) $338 Avg Close $6.05 Range $5.50 - $6.75
Q1 2024
Shares 20,303 Value ($000) $121 Avg Close $5.50 Range $4.68 - $6.28
Q4 2023
Shares 42,663 Value ($000) $207 Avg Close $5.73 Range $4.72 - $6.60
Q3 2023
Shares 45,666 Value ($000) $226 Avg Close $9.98 Range $4.80 - $12.49