GORES HLDGS VIII INC

CUSIP: 382863116 Class: EQUITY WRT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 337,835 Value ($000) $191 Avg Close Range
Q1 2022
Shares 340,003 Value ($000) $435 Avg Close Range
Q4 2021
Shares 466,918 Value ($000) $948 Avg Close Range
Q3 2021
Shares 43,346 Value ($000) $48 Avg Close Range