GSR II METEORA ACQUISITN COR

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

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

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

Q2 2023
Shares 228,730 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 253,856 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 253,856 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 253,856 Value ($000) $42 Avg Close — Range —