GREENROSE ACQUISITION CORP

Ticker: GNRSQ CUSIP: 395392103 Class: COM

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

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

Q3 2020
Shares 456,249 Value ($000) $4,458,000 Avg Close $9.86 Range $9.75 - $10.05
Q2 2020
Shares 997,500 Value ($000) $9,795,000 Avg Close $9.74 Range $9.61 - $10.00