GREENLAND ACQUISITIN CORPORA

CUSIP: G40981121 Class: UNIT 03/03/2025

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

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

Q2 2019
Shares 175,964 Value ($000) $1,860 Avg Close — Range —
Q1 2019
Shares 175,964 Value ($000) $1,837 Avg Close — Range —
Q4 2018
Shares 199,600 Value ($000) $2,049 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $2,064 Avg Close — Range —