GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L115 Class: *W EXP 03/

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 36,661 Value ($000) $6 Avg Close Range
Q2 2022
Shares 36,661 Value ($000) $15 Avg Close Range
Q1 2022
Shares 36,661 Value ($000) $28 Avg Close Range
Q4 2021
Shares 39,999 Value ($000) $52 Avg Close Range
Q3 2021
Shares 39,999 Value ($000) $48 Avg Close Range
Q2 2021
Shares 39,999 Value ($000) $72 Avg Close Range