GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L115 Class: *W EXP 03/

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2022
Shares 30,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 30,000 Value ($000) $13 Avg Close Range
Q1 2022
Shares 30,000 Value ($000) $22 Avg Close Range
Q4 2021
Shares 30,000 Value ($000) $42 Avg Close Range
Q3 2021
Shares 30,000 Value ($000) $33 Avg Close Range