GORES TECHNOLOGY PARTNERS II

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 346,695 Value ($000) $3,401 Avg Close — Range —
Q2 2022
Shares 346,695 Value ($000) $3,415 Avg Close — Range —
Q1 2022
Shares 346,695 Value ($000) $3,415 Avg Close — Range —
Q4 2021
Shares 346,695 Value ($000) $3,460 Avg Close — Range —
Q3 2021
Shares 387,800 Value ($000) $3,843 Avg Close — Range —
Q2 2021
Shares 387,800 Value ($000) $3,936 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,490 Avg Close — Range —