GEO CORRECTIONS HOLDINGS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2024
Shares 27,500,000 Value ($000) $47,094 Avg Close — Range —
Q4 2023
Shares 18,400,000 Value ($000) $25,760 Avg Close — Range —
Q3 2023
Shares 18,500,000 Value ($000) $22,339 Avg Close — Range —