GOLDEN FALCON ACQUISITION CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 48,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 48,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 293,246 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 75,250 Value ($000) $8 Avg Close — Range —