GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024
Shares 200,000 Value ($000) $2,204 Avg Close — Range —
Q2 2023
Shares 100,700 Value ($000) $1,059 Avg Close — Range —