GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L107 Class: CLASS A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 42,127 Value ($000) $412 Avg Close Range
Q1 2022
Shares 45,035 Value ($000) $440 Avg Close Range
Q4 2021
Shares 45,035 Value ($000) $446 Avg Close Range
Q3 2021
Shares 42,127 Value ($000) $412 Avg Close Range
Q2 2021
Shares 224,444 Value ($000) $2,224 Avg Close Range