GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024
Shares 270,884 Value ($000) $3,034 Avg Close — Range —
Q1 2024
Shares 765,746 Value ($000) $8,439 Avg Close — Range —
Q4 2023
Shares 765,746 Value ($000) $8,324 Avg Close — Range —
Q1 2023
Shares 924,234 Value ($000) $9,529 Avg Close — Range —
Q4 2022
Shares 13,050 Value ($000) $132 Avg Close — Range —