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K2 PRINCIPAL FUND, L.P.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 245,000 | -5,000 | 9,155,650,000 | 9,147,767,000 | $37,370.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 250,000 | 125,000 | 7,883,000 | 3,594,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 125,000 | 125,000 | 4,289,000 | 4,289,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 0 | -37,500 | 0 | -1,305,000 | |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 37,500 | 12,500 | 1,305,000 | 470,000 | $34.80 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 25,000 | -315,050 | 835,000 | -10,628,000 | $33.40 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 340,050 | 340,050 | 11,463,000 | 11,463,000 | $33.71 |
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