GOLDEN FALCON ACQUISITION CO

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2023
Shares 311,397 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 256,577 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 224,799 Value ($000) $34 Avg Close — Range —