GEO CORRECTIONS HOLDINGS INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 12,000,000 Value ($000) $20,586 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $18,057 Avg Close — Range —
Q3 2023
Shares 13,000,000 Value ($000) $15,438 Avg Close — Range —