GSR II METEORA ACQUISITN COR

CUSIP: 36263W113 Class: RIGHT 02/24/2027

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 21,529 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 26,529 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,529 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,529 Value ($000) $42 Avg Close — Range —