GOOD WKS II ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 723,291 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 723,291 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 723,291 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 723,291 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 723,291 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $640 Avg Close — Range —