GORES TECHNOLOGY PARTNERS II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 12,971 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 12,371 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 10,590 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 10,590 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 25,590 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 25,290 Value ($000) $252 Avg Close — Range —