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Corbin Capital Partners, L.P.
> GAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generation Asia I Acquisition Ltd | GAQ/U | 0 | -370,854 | 0 | -3,819,796,000 | |
| 03/31/2023 | Generation Asia I Acquisition Ltd | GAQ/U | 370,854 | 0 | 3,819,796,000 | 103,839,000 | $10,300.00 |
| 12/31/2022 | Generation Asia I Acquisition Ltd | GAQ/U | 370,854 | 0 | 3,715,957,000 | 3,712,256,000 | $10,020.00 |
| 09/30/2022 | Generation Asia I Acquisition Ltd | GAQ/U | 370,854 | 0 | 3,701,000 | 41,000 | $9.98 |
| 06/30/2022 | Generation Asia I Acquisition Ltd | GAQ/U | 370,854 | 0 | 3,660,000 | 11,000 | $9.87 |
| 03/31/2022 | Generation Asia I Acquisition Ltd | GAQ/U | 370,854 | 370,854 | 3,649,000 | 3,649,000 | $9.84 |
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