GROUP NINE ACQUISITION CORP

CUSIP: 39947R112 Class: *W EXP 01/15/202

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

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

Q4 2021
Shares 171,253 Value ($000) $87,000 Avg Close Range
Q3 2021
Shares 166,660 Value ($000) $127,000 Avg Close Range
Q2 2021
Shares 166,660 Value ($000) $201,000 Avg Close Range
Q1 2021
Shares 166,660 Value ($000) $104,000 Avg Close Range