GLASS HOUSES ACQUISITION COR

CUSIP: 37714P103 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 414,284 Value ($000) $4,064 Avg Close — Range —
Q2 2022
Shares 137,666 Value ($000) $1,351 Avg Close — Range —
Q1 2022
Shares 137,666 Value ($000) $1,344 Avg Close — Range —
Q4 2021
Shares 137,666 Value ($000) $1,337 Avg Close — Range —
Q3 2021
Shares 260,268 Value ($000) $2,545 Avg Close — Range —
Q2 2021
Shares 199,998 Value ($000) $1,924 Avg Close — Range —