GSR II METEORA ACQUISITN COR

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023
Shares 996,000 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 1,300,000 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,300,000 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 1,300,000 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 1,300,000 Value ($000) $128 Avg Close — Range —