GREENROSE ACQUISITION CORP

Ticker: GNRSQ CUSIP: 395392103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2021

Shares 100,000 Value ($000) $996 Avg Close $10.32 Range $9.85 - $11.46

Q4 2020

Shares 100,000 Value ($000) $1,013 Avg Close $9.87 Range $9.72 - $10.26

Q3 2020

Shares 100,000 Value ($000) $977 Avg Close $9.86 Range $9.75 - $10.05

Q2 2020

Shares 100,000 Value ($000) $982 Avg Close $9.74 Range $9.61 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	100,000	$996	$10.32	$9.85 - $11.46
Q4 2020	100,000	$1,013	$9.87	$9.72 - $10.26
Q3 2020	100,000	$977	$9.86	$9.75 - $10.05
Q2 2020	100,000	$982	$9.74	$9.61 - $10.00