GENERATION ASIA I ACQUISITIO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 217,532 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 217,532 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 217,532 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 217,532 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 223,973 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 229,698 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 229,698 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 229,698 Value ($000) $45 Avg Close — Range —