GP INVTS ACQUISITION COR

CUSIP: G40357124 Class: SHS

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

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

Q3 2017
Shares 299,200 Value ($000) $2,842 Avg Close — Range —
Q2 2017
Shares 299,200 Value ($000) $2,995 Avg Close — Range —
Q1 2017
Shares 298,700 Value ($000) $2,975 Avg Close — Range —
Q4 2016
Shares 298,700 Value ($000) $2,957 Avg Close — Range —
Q3 2016
Shares 298,700 Value ($000) $2,876 Avg Close — Range —
Q2 2016
Shares 270,000 Value ($000) $2,619 Avg Close — Range —
Q1 2016
Shares 270,000 Value ($000) $2,624 Avg Close — Range —