GORES HLDGS IV INC

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

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

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

Q4 2020
Shares 50,000 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $46 Avg Close — Range —