GORES HLDGS V INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 100,000 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $201 Avg Close — Range —