Silverback Asset Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$250K	–	111
2022 Q4	$250K	Hold	25,000	–	–	0.03%	109
2022 Q3	$245K	Hold	25,000	–	–	0.03%	105
2022 Q2	$245K	Hold	25,000	–	–	0.04%	74
2022 Q1	$244K	Hold	25,000	–	–	0.03%	73
2021 Q4	$242K	Hold	25,000	–	–	0.03%	66
2021 Q3	$243K	Hold	25,000	–	–	0.04%	65
2021 Q2	$241K	Buy	+25,000	New	+$241K	0.03%	65