GOOD WKS II ACQUISITION CORP

CUSIP: 38216G112 Class: *W EXP 02/01/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 1,434,039 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,665,429 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 3,352,518 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 3,352,524 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 3,390,706 Value ($000) $2,376 Avg Close — Range —
Q3 2021
Shares 2,974,677 Value ($000) $1,829 Avg Close — Range —