GORES HLDGS IV INC

CUSIP: 382865111 Class: *W EXP 01/22/202

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

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

Q4 2020
Shares 24,999 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 24,999 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 24,999 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 24,999 Value ($000) $14 Avg Close — Range —