SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q3 2023

Shares 37,042 Value ($000) $1,132 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 40,135 Value ($000) $1,361 Avg Close $28.81 Range $25.15 - $32.67

Q3 2017

Shares 15,000 Value ($000) $466 Avg Close $24.36 Range $23.12 - $25.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,042	$1,132	$31.63	$28.56 - $34.37
Q2 2023	40,135	$1,361	$28.81	$25.15 - $32.67
Q3 2017	15,000	$466	$24.36	$23.12 - $25.90