GENERATION ASIA I ACQUISITIO

CUSIP: G38258128 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2024
Shares 557,489 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 357,861 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 462,283 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 634,141 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 883,612 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 886,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 899,900 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,164,899 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 1,164,899 Value ($000) $326 Avg Close — Range —