Citigroup’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,437	Closed	-$4.13M	–	4936
2023 Q1	$4.13M	Sell	400,437 -50,483	-11%	-$520K	﹤0.01%	1199
2022 Q4	$4.56M	Hold	450,920	–	–	﹤0.01%	1100
2022 Q3	$4.5M	Buy	+450,920	New	+$4.5M	﹤0.01%	1171