GLIMPSE GROUP INC

Ticker: GGRP CUSIP: 37892C106 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022

Shares 15,721 Value ($000) $83 Avg Close $5.33 Range $3.78 - $6.72

Q2 2022

Shares 15,000 Value ($000) $60 Avg Close $4.40 Range $3.04 - $6.73

Q1 2022

Shares 15,000 Value ($000) $96 Avg Close $8.15 Range $5.00 - $11.65

Q4 2021

Shares 15,015 Value ($000) $148 Avg Close $11.00 Range $6.97 - $21.00

Q3 2021

Shares 15,000 Value ($000) $109 Avg Close $9.11 Range $6.75 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,721	$83	$5.33	$3.78 - $6.72
Q2 2022	15,000	$60	$4.40	$3.04 - $6.73
Q1 2022	15,000	$96	$8.15	$5.00 - $11.65
Q4 2021	15,015	$148	$11.00	$6.97 - $21.00
Q3 2021	15,000	$109	$9.11	$6.75 - $18.45