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Fortress Investment Group LLC
> GFX/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Golden Falcon Acquisition Corp. | GFX/WS | 0 | -160,820 | 0 | -24,124,000 | |
| 12/31/2022 | Golden Falcon Acquisition Corp. | GFX/WS | 160,820 | 0 | 24,124,000 | 24,114,000 | $150.01 |
| 09/30/2022 | Golden Falcon Acquisition Corp. | GFX/WS | 160,820 | 0 | 10,000 | -5,000 | $0.06 |
| 06/30/2022 | Golden Falcon Acquisition Corp. | GFX/WS | 160,820 | 0 | 15,000 | -28,000 | $0.09 |
| 03/31/2022 | Golden Falcon Acquisition Corp. | GFX/WS | 160,820 | -12,615 | 43,000 | -66,000 | $0.27 |
| 12/31/2021 | Golden Falcon Acquisition Corp. | GFX/WS | 173,435 | 0 | 109,000 | 3,000 | $0.63 |
| 09/30/2021 | Golden Falcon Acquisition Corp. | GFX/WS | 173,435 | 0 | 106,000 | -55,000 | $0.61 |
| 06/30/2021 | Golden Falcon Acquisition Corp. | GFX/WS | 173,435 | 0 | 161,000 | 37,000 | $0.93 |
| 03/31/2021 | Golden Falcon Acquisition Corp. | GFX/WS | 173,435 | 173,435 | 124,000 | 124,000 | $0.71 |
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