Deltec Asset Management’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,900	Closed	-$997K	–	253
2022 Q2	$997K	Hold	99,900	–	–	0.23%	71
2022 Q1	$989K	Hold	99,900	–	–	0.17%	89
2021 Q4	$983K	Hold	99,900	–	–	0.16%	88
2021 Q3	$980K	Hold	99,900	–	–	0.15%	103
2021 Q2	$977K	Hold	99,900	–	–	0.13%	116
2021 Q1	$984K	Hold	99,900	–	–	0.15%	117
2020 Q4	$1.02M	Hold	99,900	–	–	0.16%	114
2020 Q3	$983K	Buy	+99,900	New	+$982K	0.18%	118