GENESIS UNICORN CAPITAL CORP

CUSIP: 37187C118 Class: *W EXP 06/30/202

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

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

Q2 2023
Shares 66,400 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 66,400 Value ($000) $6 Avg Close — Range —