GORES HOLDINGS VII INC

CUSIP: 38286T200 Class: UNIT 02/12/2028

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 110,000 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —