GLOBAL SYNERGY ACQUISIT CORP

CUSIP: G3934J122 Class: *W EXP 99/99/999

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

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

Q2 2022
Shares 622,014 Value ($000) $33 Avg Close Range
Q1 2022
Shares 622,014 Value ($000) $112 Avg Close Range
Q4 2021
Shares 678,248 Value ($000) $338 Avg Close Range
Q3 2021
Shares 315,360 Value ($000) $178 Avg Close Range