GP INVTS ACQUISITION COR

CUSIP: G40357116 Class: UNIT 99/99/9999

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

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

Q2 2016
Shares 28,700 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 265,000 Value ($000) $2,637 Avg Close — Range —
Q3 2015
Shares 265,000 Value ($000) $2,624 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $2,508 Avg Close — Range —