GOLDEN FALCON ACQUISITION CO

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 258,849 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 258,849 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 258,849 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 258,849 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 258,849 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 258,849 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 258,849 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 258,849 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 258,849 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 258,849 Value ($000) $184 Avg Close — Range —