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K2 PRINCIPAL FUND, L.P.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 40,000 | 20,000 | 7,328,800,000 | 7,325,707,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 20,000 | -43,000 | 3,093,000 | -7,520,000 | $154.65 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 63,000 | 23,000 | 10,613,000 | 3,387,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 40,000 | -115,000 | 7,226,000 | -19,273,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 155,000 | 0 | 26,499,000 | 1,045,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 155,000 | 0 | 25,454,000 | -219,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 155,000 | 55,000 | 25,673,000 | 7,837,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 100,000 | 100,000 | 17,836,000 | 17,836,000 | $178.36 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -125,000 | 0 | -18,506,000 | |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 125,000 | -89,000 | 18,506,000 | -12,075,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 214,000 | 214,000 | 30,581,000 | 30,581,000 | $142.90 |
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