GOOD WKS II ACQUISITION CORP

CUSIP: 38216G104 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 238,623 Value ($000) $2,389,000 Avg Close Range
Q2 2022
Shares 262,511 Value ($000) $2,604,000 Avg Close Range
Q4 2021
Shares 257,885 Value ($000) $2,527,000 Avg Close Range
Q3 2021
Shares 250,979 Value ($000) $2,452,000 Avg Close Range