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K2 PRINCIPAL FUND, L.P.
> GLEEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Global System Dynamics, Inc. | GLEEW | 596,678 | 138,853 | 36,755,000 | 36,732,000 | $61.60 |
| 09/30/2022 | Global System Dynamics, Inc. | GLEEW | 457,825 | -4,700 | 23,000 | -111,000 | $0.05 |
| 06/30/2022 | Global System Dynamics, Inc. | GLEEW | 462,525 | -50 | 134,000 | -19,000 | $0.29 |
| 03/31/2022 | Global System Dynamics, Inc. | GLEEW | 462,575 | -100,975 | 153,000 | -129,000 | $0.33 |
| 12/31/2021 | Global System Dynamics, Inc. | GLEEW | 563,550 | 125,850 | 282,000 | 72,000 | $0.50 |
| 09/30/2021 | Global System Dynamics, Inc. | GLEEW | 437,700 | 437,700 | 210,000 | 210,000 | $0.48 |
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