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K2 PRINCIPAL FUND, L.P.
> DASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DoorDash, Inc. | DASH | 0 | -113,698 | 0 | -5,622,000 | |
| 09/30/2022 | DoorDash, Inc. | DASH | 113,698 | -37,060 | 5,622,000 | -4,052,000 | $49.45 |
| 06/30/2022 | DoorDash, Inc. | DASH | 150,758 | 150,758 | 9,674,000 | 9,674,000 | $64.17 |
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