GERON CORP

Ticker: GERN CUSIP: 374163103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 10,393 Value ($000) $34 Avg Close $2.23 Range $1.64 - $3.50

Q3 2023

Shares 231,060 Value ($000) $490 Avg Close $2.71 Range $2.08 - $3.41

Q1 2023

Shares 149,069 Value ($000) $323 Avg Close $2.84 Range $2.12 - $3.84

Q4 2022

Shares 216,747 Value ($000) $525 Avg Close $2.24 Range $1.96 - $2.50

Q3 2022

Shares 82,991 Value ($000) $194 Avg Close $2.24 Range $1.54 - $3.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,393	$34	$2.23	$1.64 - $3.50
Q3 2023	231,060	$490	$2.71	$2.08 - $3.41
Q1 2023	149,069	$323	$2.84	$2.12 - $3.84
Q4 2022	216,747	$525	$2.24	$1.96 - $2.50
Q3 2022	82,991	$194	$2.24	$1.54 - $3.06