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PERISCOPE CAPITAL INC.
> GAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generation Asia I Acquisition Ltd | GAQ | 1,000,000 | -209,915 | 10,520,000,000 | -1,954,224,000 | $10,520.00 |
| 03/31/2023 | Generation Asia I Acquisition Ltd | GAQ | 1,209,915 | 415,815 | 12,474,224,000 | 12,466,307,000 | $10,310.00 |
| 09/30/2022 | Generation Asia I Acquisition Ltd | GAQ | 794,100 | -450,000 | 7,917,000 | -4,275,000 | $9.97 |
| 06/30/2022 | Generation Asia I Acquisition Ltd | GAQ | 1,244,100 | 1,244,100 | 12,192,000 | 12,192,000 | $9.80 |
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