GORES TECHNOLOGY PARTNERS II

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021
Shares 300,000 Value ($000) $2,988 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $3,099 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,994 Avg Close — Range —