GORES TECHNOLOGY PARTNERS II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —