GROUP NINE ACQUISITION CORP

CUSIP: 39947R104 Class: CMN

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

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

Q3 2022
Shares 475,238 Value ($000) $4,700,000 Avg Close Range
Q2 2022
Shares 523,015 Value ($000) $5,144,000 Avg Close Range
Q4 2021
Shares 513,762 Value ($000) $5,009,000 Avg Close Range
Q3 2021
Shares 499,982 Value ($000) $4,870,000 Avg Close Range
Q2 2021
Shares 499,982 Value ($000) $4,890,000 Avg Close Range
Q1 2021
Shares 499,982 Value ($000) $4,900,000 Avg Close Range