GENERATION ESSENTIALS GROUP

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025
Shares 203,834 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 203,834 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 201,013 Value ($000) $80 Avg Close — Range —