GEO CORRECTIONS HOLDINGS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 23,000,000 Value ($000) $39,433 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $27,945 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,798 Avg Close — Range —