GENERATION ESSENTIALS GROUP

Ticker: TGE/WS CUSIP: G38268119 Class: *W EXP 02/15/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 228,723 Value ($000) $40 Avg Close Range
Q3 2025
Shares 228,723 Value ($000) $32 Avg Close Range
Q2 2025
Shares 228,723 Value ($000) $109 Avg Close Range