GLASS HOUSES ACQUISITION COR

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —