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> GFX/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Golden Falcon Acquisition Corp. | GFX/U | 68,444 | 68,444 | 2,155,986,000 | 2,155,986,000 | $31,500.00 |
| 03/31/2023 | Golden Falcon Acquisition Corp. | GFX/U | 0 | -327 | 0 | -10,860,000 | |
| 12/31/2022 | Golden Falcon Acquisition Corp. | GFX/U | 327 | 327 | 10,860,000 | 10,860,000 | $33,211.01 |
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