GLENFARNE MERGER CORP

CUSIP: 378579114 Class: WTS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 1,324,855 Value ($000) $106 Avg Close Range
Q2 2022
Shares 1,448,592 Value ($000) $261 Avg Close Range
Q1 2022
Shares 1,440,919 Value ($000) $441 Avg Close Range
Q4 2021
Shares 429,104 Value ($000) $262 Avg Close Range
Q3 2021
Shares 89,811 Value ($000) $60 Avg Close Range