GLATFELTER CORPORATION

CUSIP: 377320106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 222 Value ($000) $3 Avg Close Range
Q2 2021
Shares 220 Value ($000) $3 Avg Close Range
Q1 2021
Shares 218 Value ($000) $4 Avg Close Range
Q4 2020
Shares 216 Value ($000) $4 Avg Close Range