GLOBAL SPAC PARTNERS CO

CUSIP: G3934K111 Class: *W EXP 11/30/202

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

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

Q2 2022
Shares 219,102 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 219,102 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 220,477 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 220,477 Value ($000) $95 Avg Close — Range —