GSR II METEORA ACQUISITN COR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 25,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 52,869 Value ($000) $0 Avg Close Range
Q4 2022
Shares 37,227 Value ($000) $0 Avg Close Range
Q3 2022
Shares 37,502 Value ($000) $49 Avg Close Range
Q2 2022
Shares 37,502 Value ($000) $50 Avg Close Range