GORES TECHNOLOGY PARTNERS IN

CUSIP: 382870111 Class: EQUITY WRT

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

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

Q3 2022
Shares 30,895 Value ($000) $9 Avg Close Range
Q2 2022
Shares 30,895 Value ($000) $16 Avg Close Range
Q1 2022
Shares 23,600 Value ($000) $18 Avg Close Range
Q4 2021
Shares 23,600 Value ($000) $234 Avg Close Range
Q3 2021
Shares 23,600 Value ($000) $26 Avg Close Range
Q2 2021
Shares 23,600 Value ($000) $31 Avg Close Range