GOLDEN FALCON ACQUISITION CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 205,505 Value ($000) $132,000 Avg Close Range
Q3 2021
Shares 199,993 Value ($000) $126,000 Avg Close Range
Q2 2021
Shares 199,993 Value ($000) $180,000 Avg Close Range
Q1 2021
Shares 199,993 Value ($000) $139,000 Avg Close Range