GENERATION ASIA I ACQUISITIO

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2024
Shares 790,266 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 990,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 990,000 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 990,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 990,000 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 990,000 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 990,000 Value ($000) $188 Avg Close — Range —