GAMING & HOSPITALITY ACQU CO

CUSIP: 364681114 Class: *W EXP 02/04/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 112,473 Value ($000) $6,000 Avg Close — Range —
Q2 2022
Shares 123,780 Value ($000) $10,000 Avg Close — Range —
Q4 2021
Shares 171,253 Value ($000) $91,000 Avg Close — Range —
Q3 2021
Shares 166,660 Value ($000) $127,000 Avg Close — Range —
Q2 2021
Shares 166,660 Value ($000) $178,000 Avg Close — Range —