Corbin Capital Partners’s Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-370,854	Closed	-$3.82M	–	71
2023 Q1	$3.82M	Hold	370,854	–	–	2.12%	14
2022 Q4	$3.72M	Hold	370,854	–	–	1.13%	27
2022 Q3	$3.7M	Hold	370,854	–	–	0.92%	31
2022 Q2	$3.66M	Hold	370,854	–	–	0.83%	36
2022 Q1	$3.65M	Buy	+370,854	New	+$3.65M	0.62%	39