GSR II METEORA ACQUISITN COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 394,700 Value ($000) $16 Avg Close Range
Q4 2022
Shares 625,000 Value ($000) $40 Avg Close Range
Q3 2022
Shares 625,000 Value ($000) $100 Avg Close Range