GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L115 Class: *W EXP 03/

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 422,540 Value ($000) $316 Avg Close Range
Q4 2021
Shares 422,540 Value ($000) $549 Avg Close Range
Q3 2021
Shares 250,000 Value ($000) $300 Avg Close Range
Q2 2021
Shares 250,000 Value ($000) $448 Avg Close Range