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K2 PRINCIPAL FUND, L.P.
> GIA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GigCapital5, Inc. | GIA/WS | 481,095 | -438,105 | 12,075,000 | 12,051,000 | $25.10 |
| 09/30/2022 | GigCapital5, Inc. | GIA/WS | 919,200 | 0 | 24,000 | -35,000 | $0.03 |
| 06/30/2022 | GigCapital5, Inc. | GIA/WS | 919,200 | 0 | 59,000 | -148,000 | $0.06 |
| 03/31/2022 | GigCapital5, Inc. | GIA/WS | 919,200 | 0 | 207,000 | -274,000 | $0.23 |
| 12/31/2021 | GigCapital5, Inc. | GIA/WS | 919,200 | 919,200 | 481,000 | 481,000 | $0.52 |
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