GOLDEN FALCON ACQUISITION CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 87,500 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 87,500 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 87,500 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 87,500 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 87,500 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 87,500 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 87,500 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 87,500 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 87,500 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 87,500 Value ($000) $62 Avg Close — Range —