GENERATION ESSENTIALS GROUP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

BARCLAYS PLC
Value ($000) $0 Shares 685

Increased Positions (1)

FIFTH LANE CAPITAL, LP
Value ($000) $20 (+50.0%) Shares 131,000 (+31.0%)

Decreased Positions (4)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $11 (-19.9%) Shares 74,764 (-30.0%)
AQR Arbitrage LLC
Value ($000) $61 (+6.6%) Shares 406,926 (-6.9%)
METEORA CAPITAL, LLC
Value ($000) $29 (+1.6%) Shares 192,054 (-11.2%)
Warberg Asset Management LLC
Value ($000) $5 (-4.0%) Shares 35,775 (-16.1%)

Exited Positions (3)

K2 PRINCIPAL FUND, L.P.
Value ($000) $17 Shares 129,911
Magnetar Financial LLC
Value ($000) $9 Shares 69,200
UBS Group AG
Value ($000) $0 Shares 285