GEN DIGITAL INC

Ticker: GENVR CUSIP: 668771116 Class: Right

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 200,000 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $1,632 Avg Close — Range —