GOLDEN FALCON ACQUISITION CO

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 215,003 Value ($000) $13 Avg Close Range
Q2 2022
Shares 215,003 Value ($000) $2,118 Avg Close Range
Q1 2022
Shares 217,094 Value ($000) $59 Avg Close Range
Q4 2021
Shares 215,003 Value ($000) $135 Avg Close Range
Q3 2021
Shares 270,961 Value ($000) $167 Avg Close Range
Q2 2021
Shares 270,961 Value ($000) $252 Avg Close Range
Q1 2021
Shares 270,961 Value ($000) $192 Avg Close Range