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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 | -75,400 | 0 | -3,729,000 | |
| 09/30/2022 | DoorDash, Inc. | DASH | 75,400 | 19,800 | 3,729,000 | 161,000 | $49.46 |
| 06/30/2022 | DoorDash, Inc. | DASH | 55,600 | -147,100 | 3,568,000 | -20,186,000 | $64.17 |
| 03/31/2022 | DoorDash, Inc. | DASH | 202,700 | 202,700 | 23,754,000 | 23,754,000 | $117.19 |
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