Macquarie Group’s G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant GAPA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-420,727	Closed	-$4.22M	–	2680
2021 Q2	$4.22M	Hold	420,727	–	–	﹤0.01%	1177
2021 Q1	$4.17M	Buy	+420,727	New	+$4.17M	0.01%	961