K2 Principal Fund’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-250,000	Closed	-$2.6M	–	344
2020 Q4	$2.6M	Buy	+250,000	New	+$2.6M	0.23%	87