GEO CORRECTIONS HOLDINGS INC

CUSIP: 36166WAB9 Class: NOTE 6.500% 2/2

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2024
Shares 39,545,000 Value ($000) $67,839 Avg Close — Range —
Q4 2023
Shares 61,005,000 Value ($000) $84,736 Avg Close — Range —
Q3 2023
Shares 67,105,000 Value ($000) $79,687 Avg Close — Range —