Polar Asset Management Partners’s Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GAQ.WS Stock Holding History

Polar Asset Management Partners’s Portfolio GAQ.WS Stock Details GAQ.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$40.9K	Hold
2023 Q4	$14.8K	Hold
2023 Q3	$28.8K	Hold
2023 Q2	$19.7K	Hold
2023 Q1	$71.3K	Hold
2022 Q4	$29.7K	Hold
2022 Q3	$50K	Hold
2022 Q2	$77K	Hold
2022 Q1	$163K	Buy