GOLDEN FALCON ACQUISITION CO

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 284,585 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 310,885 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 256,124 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 81,124 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 46,250 Value ($000) $33 Avg Close — Range —