Barclays’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,315	Closed	-$329K	–	5495
2022 Q3	$329K	Hold	33,315	–	–	﹤0.01%	2927
2022 Q2	$328K	Sell	33,315 -41,685	-56%	-$412K	﹤0.01%	3138
2022 Q1	$746K	Buy	+75,000	New	+$749K	﹤0.01%	2618