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K2 PRINCIPAL FUND, L.P.
> GME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GameStop Corp. | GME | 17,712 | 5,837 | 407,730,000 | 407,432,000 | $23,019.99 |
| 09/30/2022 | GameStop Corp. | GME | 11,875 | -81,138 | 298,000 | -11,077,000 | $25.09 |
| 06/30/2022 | GameStop Corp. | GME | 93,013 | 82,604 | 11,375,000 | 9,641,000 | $122.29 |
| 03/31/2022 | GameStop Corp. | GME | 10,409 | 10,409 | 1,734,000 | 1,734,000 | $166.59 |
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