GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 52,253 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 52,253 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 52,253 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 52,253 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 52,253 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 52,253 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 606,618 Value ($000) $6,254 Avg Close — Range —
Q4 2022
Shares 632,246 Value ($000) $6,398 Avg Close — Range —
Q3 2022
Shares 632,246 Value ($000) $6,303 Avg Close — Range —
Q2 2022
Shares 632,246 Value ($000) $6,196 Avg Close — Range —