GLASS HOUSES ACQUISITION COR

CUSIP: 37714P111 Class: EQUITY WRT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 250,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $252 Avg Close — Range —