GLASS HOUSES ACQUISITION COR

CUSIP: 37714P111 Class: EQUITY WRT

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

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

Q3 2022
Shares 767,376 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 767,376 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 767,376 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 999,000 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 999,000 Value ($000) $4,179 Avg Close — Range —
Q2 2021
Shares 999,000 Value ($000) $4,434 Avg Close — Range —