GREENROSE ACQUISITION CORP

Ticker: GNRSQ CUSIP: 395392103 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2021

Shares 30,350 Value ($000) $302 Avg Close $10.32 Range $9.85 - $11.46

Q4 2020

Shares 15,150 Value ($000) $153 Avg Close $9.87 Range $9.72 - $10.26

Q3 2020

Shares 10,925 Value ($000) $107 Avg Close $9.86 Range $9.75 - $10.05

Q2 2020

Shares 10,925 Value ($000) $107 Avg Close $9.74 Range $9.61 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	30,350	$302	$10.32	$9.85 - $11.46
Q4 2020	15,150	$153	$9.87	$9.72 - $10.26
Q3 2020	10,925	$107	$9.86	$9.75 - $10.05
Q2 2020	10,925	$107	$9.74	$9.61 - $10.00