GOOD WKS II ACQUISITION CORP

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

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 72,158 Value ($000) $16,000 Avg Close — Range —
Q2 2022
Shares 79,382 Value ($000) $3,000 Avg Close — Range —
Q4 2021
Shares 128,942 Value ($000) $72,000 Avg Close — Range —
Q3 2021
Shares 125,488 Value ($000) $78,000 Avg Close — Range —