GORES TECHNOLOGY PARTNERS II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 54,300 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 54,300 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 54,300 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 54,300 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 41,066 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 51,200 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $180 Avg Close — Range —