GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L107 Class: CLASS A COM

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

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

Q3 2022
Shares 976,394 Value ($000) $9,588 Avg Close — Range —
Q2 2022
Shares 733,722 Value ($000) $7,183 Avg Close — Range —
Q1 2022
Shares 559,380 Value ($000) $5,471 Avg Close — Range —
Q2 2021
Shares 117,995 Value ($000) $1,169 Avg Close — Range —