GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 157,940 Value ($000) $1,740 Avg Close Range
Q4 2023
Shares 157,940 Value ($000) $1,717 Avg Close Range
Q3 2023
Shares 157,940 Value ($000) $1,698 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $1,578 Avg Close Range