GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2024
Shares 194,820 Value ($000) $2,182 Avg Close Range
Q2 2024
Shares 199,020 Value ($000) $2,239 Avg Close Range
Q1 2024
Shares 206,020 Value ($000) $2,270 Avg Close Range
Q4 2023
Shares 221,975 Value ($000) $2,408 Avg Close Range
Q3 2023
Shares 396,900 Value ($000) $4,255 Avg Close Range
Q2 2023
Shares 401,175 Value ($000) $4,220 Avg Close Range
Q1 2023
Shares 401,175 Value ($000) $4,136 Avg Close Range
Q4 2022
Shares 398,175 Value ($000) $4,030 Avg Close Range
Q3 2022
Shares 413,600 Value ($000) $4,124 Avg Close Range
Q2 2022
Shares 374,350 Value ($000) $3,669 Avg Close Range