CAPTRUST Financial Advisors’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-339	Closed	-$1K	–	5282
2021 Q4	$1K	Sell	339 -331	-49%	-$976	﹤0.01%	4697
2021 Q3	$1K	Hold	670	–	–	﹤0.01%	4544
2021 Q2	$1K	Buy	+670	New	+$1K	﹤0.01%	4439