GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L115 Class: *W EXP 03/

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 60,406 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 160,406 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 310,406 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 149,352 Value ($000) $196 Avg Close — Range —