GORES TECHNOLOGY PARTNERS II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 35,183 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 35,183 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 35,183 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 35,183 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 35,183 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 35,183 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 68,265 Value ($000) $680 Avg Close — Range —