GEO CORRECTIONS HOLDINGS INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024
Shares 18,600,000 Value ($000) $31,914 Avg Close — Range —
Q4 2023
Shares 18,600,000 Value ($000) $26,017 Avg Close — Range —
Q3 2023
Shares 18,600,000 Value ($000) $22,142 Avg Close — Range —