GOLDEN FALCON ACQUISITION CO

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 286,632 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 286,632 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 256,632 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 256,632 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 256,632 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 256,632 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 256,632 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 256,632 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $249 Avg Close — Range —