GOLDEN FALCON ACQUISITION CO

CUSIP: 38102H117 Class: *W EXP 11/04/202

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 35,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $25 Avg Close — Range —