GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024
Shares 125,000 Value ($000) $2 Avg Close Range
Q2 2024
Shares 125,000 Value ($000) $2 Avg Close Range
Q1 2024
Shares 80,000 Value ($000) $882 Avg Close Range
Q4 2023
Shares 80,000 Value ($000) $870 Avg Close Range
Q3 2023
Shares 80,000 Value ($000) $858 Avg Close Range
Q2 2023
Shares 80,000 Value ($000) $842 Avg Close Range
Q1 2023
Shares 80,000 Value ($000) $825 Avg Close Range
Q4 2022
Shares 480,000 Value ($000) $4,858 Avg Close Range
Q3 2022
Shares 480,000 Value ($000) $4,786 Avg Close Range
Q2 2022
Shares 480,000 Value ($000) $4,704 Avg Close Range
Q1 2022
Shares 1,980,000 Value ($000) $19,384 Avg Close Range