GOOD WKS II ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 739,000 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 388,558 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 388,558 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 388,558 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 388,558 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 388,558 Value ($000) $246 Avg Close — Range —