GX ACQUISITION CORP II

CUSIP: 36260F113 Class: EQUITY WRT

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2022
Shares 8,200 Value ($000) $1 Avg Close Range
Q2 2022
Shares 8,200 Value ($000) $1 Avg Close Range
Q1 2022
Shares 8,200 Value ($000) $2 Avg Close Range
Q4 2021
Shares 8,333 Value ($000) $4 Avg Close Range
Q3 2021
Shares 8,333 Value ($000) $4 Avg Close Range
Q2 2021
Shares 8,333 Value ($000) $8 Avg Close Range