GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 125,000 Value ($000) $1,344 Avg Close Range
Q2 2023
Shares 125,000 Value ($000) $1,315 Avg Close Range
Q1 2023
Shares 125,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,191,671 Value ($000) $22 Avg Close Range
Q3 2022
Shares 2,184,122 Value ($000) $21,776 Avg Close Range
Q2 2022
Shares 1,653,438 Value ($000) $16,204 Avg Close Range
Q1 2022
Shares 1,679,700 Value ($000) $16,444 Avg Close Range