GORES HLDGS V INC

CUSIP: 382864114 Class: *W EXP 08/05/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 50,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $101 Avg Close — Range —