GENERATION ASIA I ACQUISITIO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 1,158,181 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,158,181 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,158,181 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,158,181 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,158,181 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 1,158,181 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,147,670 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 621,600 Value ($000) $96 Avg Close — Range —