KIM LLC’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-116,666	Closed	-$15.2K	–	498
2023 Q2	$15.2K	Hold	116,666	–	–	﹤0.01%	281
2023 Q1	$28K	Hold	116,666	–	–	﹤0.01%	301
2022 Q4	$18K	Hold	116,666	–	–	﹤0.01%	413
2022 Q3	$7K	Hold	116,666	–	–	﹤0.01%	691
2022 Q2	$11K	Buy	+116,666	New	+$11K	﹤0.01%	711