GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 314,964 Value ($000) $3,528 Avg Close — Range —
Q2 2024
Shares 325,141 Value ($000) $3,658 Avg Close — Range —
Q1 2024
Shares 325,141 Value ($000) $3,583 Avg Close — Range —
Q4 2023
Shares 325,141 Value ($000) $3,547 Avg Close — Range —
Q3 2023
Shares 520,000 Value ($000) $5,580 Avg Close — Range —
Q2 2023
Shares 1,980,000 Value ($000) $20,830 Avg Close — Range —
Q1 2023
Shares 1,980,000 Value ($000) $20,414 Avg Close — Range —
Q3 2022
Shares 1,980,000 Value ($000) $19,741,000 Avg Close — Range —
Q2 2022
Shares 1,980,000 Value ($000) $19,404,000 Avg Close — Range —