GORES TECHNOLOGY PARTNERS II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 212,000 Value ($000) $2,089 Avg Close Range
Q1 2022
Shares 491,513 Value ($000) $4,935 Avg Close Range
Q4 2021
Shares 539,092 Value ($000) $5,434 Avg Close Range
Q3 2021
Shares 539,092 Value ($000) $5,394 Avg Close Range
Q2 2021
Shares 539,092 Value ($000) $5,523 Avg Close Range
Q1 2021
Shares 526,300 Value ($000) $5,247 Avg Close Range