GOLDEN FALCON ACQUISITION CO

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 75,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $53 Avg Close — Range —