GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L107 Class: CLASS A COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 238,602 Value ($000) $2,343 Avg Close — Range —
Q2 2022
Shares 29,795 Value ($000) $291 Avg Close — Range —