Verition Fund Management’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
2024 Q2	–	Sell	-157,940	Closed	-$1.74M	–	2638
2024 Q1	$1.74M	Hold	157,940	–	–	0.01%	906
2023 Q4	$1.72M	Hold	157,940	–	–	0.01%	727
2023 Q3	$1.7M	Buy	157,940 +7,940	+5%	+$85.4K	0.02%	752
2023 Q2	$1.58M	Buy	+150,000	New	+$1.58M	0.02%	676