GSR II METEORA ACQUISITN COR

CUSIP: 36263W204 Class: UNIT 02/24/2027

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 81,799 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,006 Avg Close — Range —