GP INVTS ACQUISITION COR

CUSIP: G40357108 Class: *W EXP 99/99/999

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

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

Q1 2017
Shares 120,250 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 120,250 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 146,850 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 132,500 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 132,500 Value ($000) $36 Avg Close — Range —