GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L115 Class: *W EXP 03/

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 309,246 Value ($000) $60 Avg Close Range
Q2 2022
Shares 309,246 Value ($000) $131 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $135 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $277 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $223 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $337 Avg Close Range