GSR II METEORA ACQUISITN COR

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2023
Shares 15,866 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 15,866 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 15,866 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 15,866 Value ($000) $21 Avg Close — Range —