Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$44K	Hold
2023 Q1	$81.2K	Hold
2022 Q4	$50.8K	Hold
2022 Q3	$20K	Hold
2022 Q2	$31K	Buy
2022 Q1	$16K	Hold
2021 Q4	$37K	Sell
2021 Q3	$42K	Hold
2021 Q2	$63K	Sell
2021 Q1	$60K	Buy