Calamos Advisors’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$400K	–	1163
2021 Q3	$400K	Hold	40,000	–	–	﹤0.01%	884
2021 Q2	$410K	Hold	40,000	–	–	﹤0.01%	859
2021 Q1	$399K	Buy	+40,000	New	+$399K	﹤0.01%	815