GSR II METEORA ACQUISITN COR

CUSIP: 36263W121 Class: *W EXP 02/24/202

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

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

Q2 2023
Shares 630,031 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 662,169 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 702,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 785,863 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 785,863 Value ($000) $71 Avg Close — Range —