GEO CORRECTIONS HOLDINGS INC

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q1 2024
Shares 13,300,000 Value ($000) $22,710 Avg Close — Range —
Q4 2023
Shares 13,300,000 Value ($000) $18,530 Avg Close — Range —
Q3 2023
Shares 13,300,000 Value ($000) $15,727 Avg Close — Range —