GLASS HOUSES ACQUISITION COR

CUSIP: 37714P103 Class: CMN

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q3 2022
Shares 1,534,752 Value ($000) $15,087 Avg Close — Range —
Q2 2022
Shares 1,534,752 Value ($000) $15,056 Avg Close — Range —
Q1 2022
Shares 1,534,752 Value ($000) $14,964 Avg Close — Range —
Q4 2021
Shares 1,998,000 Value ($000) $19,401 Avg Close — Range —
Q3 2021
Shares 1,998,000 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 1,998,000 Value ($000) $19,241 Avg Close — Range —