K2 PRINCIPAL FUND, L.P.

Holdings History for GFL Environmental Inc. - Subordinate Voting Shares, no par value (GFL)

Symbol: GFL on NYSE
Investment type: Equity / Subordinate Voting Shares, no par value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	put		0%	$2,573,000	77,600	0		$33.16 ^*	Q2 2022
31 Mar 2022	call		-0.8%	$0	0	-147,000	-100%	$43.84	Q1 2022
31 Mar 2022	put	0.28%	-0.58%	$1,594,000	49,000	-102,100	-68%	$32.53	Q1 2022
31 Dec 2021	call	0.8%	+0.7%	$5,564,000	147,000	+129,700	+750%	$37.85	Q4 2021
31 Dec 2021	put	0.82%	+0.82%	$5,719,000	151,100	+151,100	NEW	$37.85	Q4 2021
30 Sep 2021	call	0.19%	+0.19%	$643,000	17,300	+17,300	NEW	$37.17	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.