GORES HLDGS VIII INC

CUSIP: 382863207 Class: UNIT 02/01/2028

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 400,016 Value ($000) $3,980 Avg Close — Range —
Q2 2022
Shares 400,016 Value ($000) $3,964 Avg Close — Range —
Q1 2022
Shares 400,016 Value ($000) $4,036 Avg Close — Range —
Q4 2021
Shares 400,016 Value ($000) $4,160 Avg Close — Range —
Q3 2021
Shares 400,100 Value ($000) $3,981 Avg Close — Range —
Q2 2021
Shares 400,100 Value ($000) $3,985 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,972 Avg Close — Range —