GORES TECHNOLOGY PARTNERS IN

CUSIP: 382870111 Class: EQUITY WRT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 96,059 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 196,059 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 177,079 Value ($000) $234 Avg Close — Range —