GORES TECHNOLOGY PARTNERS II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 174,914 Value ($000) $1,723 Avg Close — Range —
Q4 2021
Shares 39,900 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 39,900 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 118,000 Value ($000) $1,176 Avg Close — Range —