Diameter Capital Partners’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.99M	–	193
2021 Q3	$1.99M	Sell	200,000 -200,000	-50%	-$1.99M	0.18%	69
2021 Q2	$4.04M	Sell	400,000 -200,000	-33%	-$2.02M	0.27%	48
2021 Q1	$6.02M	Buy	+600,000	New	+$6.02M	0.63%	27