GTY TECHNOLOGY HOLDINGS INC

CUSIP: G4182A128 Class: W EXP 99/99/999

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

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

Q4 2018
Shares 329,729 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 374,129 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 125,753 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 125,753 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 125,753 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 125,753 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 125,753 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 125,753 Value ($000) $141 Avg Close — Range —