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MORGAN STANLEY
> GFX/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Golden Falcon Acquisition Corp. | GFX/U | 1,163 | 0 | 11,863,000 | 233,000 | $10,200.34 |
| 12/31/2022 | Golden Falcon Acquisition Corp. | GFX/U | 1,163 | 0 | 11,630,000 | 11,618,000 | $10,000.00 |
| 09/30/2022 | Golden Falcon Acquisition Corp. | GFX/U | 1,163 | -2,787 | 12,000 | -27,000 | $10.32 |
| 06/30/2022 | Golden Falcon Acquisition Corp. | GFX/U | 3,950 | 0 | 39,000 | 0 | $9.87 |
| 03/31/2022 | Golden Falcon Acquisition Corp. | GFX/U | 3,950 | 0 | 39,000 | -1,000 | $9.87 |
| 12/31/2021 | Golden Falcon Acquisition Corp. | GFX/U | 3,950 | 0 | 40,000 | 0 | $10.13 |
| 09/30/2021 | Golden Falcon Acquisition Corp. | GFX/U | 3,950 | 0 | 40,000 | 0 | $10.13 |
| 06/30/2021 | Golden Falcon Acquisition Corp. | GFX/U | 3,950 | 0 | 40,000 | 0 | $10.13 |
| 03/31/2021 | Golden Falcon Acquisition Corp. | GFX/U | 3,950 | 3,950 | 40,000 | 40,000 | $10.13 |
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