GENERATION ASIA I ACQUISITIO

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2024
Shares 42,840 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 42,840 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 42,840 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49,999 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,999 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $490 Avg Close — Range —