GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L115 Class: *W EXP 03/

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 800,000 Value ($000) $136 Avg Close Range
Q2 2022
Shares 1,563,314 Value ($000) $688 Avg Close Range
Q1 2022
Shares 1,524,002 Value ($000) $914 Avg Close Range
Q4 2021
Shares 1,391,815 Value ($000) $1,809 Avg Close Range
Q3 2021
Shares 1,329,625 Value ($000) $1,556 Avg Close Range
Q2 2021
Shares 964,822 Value ($000) $1,727 Avg Close Range