GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2020

Shares 6,600 Value ($000) $1 Avg Close — Range —

Q3 2020

Shares 6,600 Value ($000) $0 Avg Close — Range —

Q2 2020

Shares 6,600 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,600	$1	—	—
Q3 2020	6,600	$0	—	—
Q2 2020	6,600	$0	—	—