GLASS HOUSES ACQUISITION COR

CUSIP: 37714P103 Class: CMN

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 275,741 Value ($000) $2,709,000 Avg Close — Range —
Q2 2022
Shares 303,345 Value ($000) $2,976,000 Avg Close — Range —