Squarepoint’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
2022 Q2	–	Sell	-284,585	Closed	-$77K	–	2877
2022 Q1	$77K	Sell	284,585 -26,300	-8%	-$7.12K	﹤0.01%	2066
2021 Q4	$196K	Buy	310,885 +54,761	+21%	+$34.5K	﹤0.01%	2104
2021 Q3	$158K	Buy	256,124 +175,000	+216%	+$108K	﹤0.01%	1913
2021 Q2	$75K	Buy	81,124 +34,874	+75%	+$32.2K	﹤0.01%	2465
2021 Q1	$33K	Buy	+46,250	New	+$33K	﹤0.01%	2462