GLASS HOUSES ACQUISITION COR

CUSIP: 37714P202 Class: UNIT 03/25/2028

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 200,000 Value ($000) $1,985 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,040 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $6,018 Avg Close — Range —