GLENFARNE MERGER CORP

CUSIP: 378579106 Class: CMN

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

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

Q3 2022
Shares 1,040,312 Value ($000) $10,206 Avg Close — Range —
Q2 2022
Shares 1,040,312 Value ($000) $10,133 Avg Close — Range —
Q1 2022
Shares 1,040,312 Value ($000) $10,148 Avg Close — Range —
Q4 2021
Shares 2,075,000 Value ($000) $20,439 Avg Close — Range —
Q3 2021
Shares 2,475,000 Value ($000) $23,982 Avg Close — Range —
Q2 2021
Shares 1,000,002 Value ($000) $9,651 Avg Close — Range —