GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L115 Class: *W EXP 03/

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 14,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $25 Avg Close — Range —