GORES TECHNOLOGY PARTNERS II

CUSIP: 38287L206 Class: UNIT 03/16/2028

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 89,502 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 109,502 Value ($000) $1,104 Avg Close — Range —
Q3 2021
Shares 144,268 Value ($000) $1,437 Avg Close — Range —
Q2 2021
Shares 122,438 Value ($000) $1,265 Avg Close — Range —
Q1 2021
Shares 189,935 Value ($000) $1,895 Avg Close — Range —