GEO CORRECTIONS HOLDINGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2024
Shares 10,000,000 Value ($000) $17,171 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $14,188 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $11,903 Avg Close — Range —