GREENFIRE RESOUR

CUSIP: 39525UAA5 Class: 12.00 01/10/2028

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

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

Q3 2025
Shares 8,941 Value ($000) $9,503 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $7,425 Avg Close — Range —