GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L107 Class: CLASS A COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 41,500 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 41,500 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 41,500 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 41,500 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 48,000 Value ($000) $478 Avg Close — Range —