GREENROSE ACQUISITION CORP

Ticker: GNRSQ CUSIP: 395392103 Class: COM

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

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

Q1 2021
Shares 103,805 Value ($000) $1,034 Avg Close $10.32 Range $9.85 - $11.46