CastleKnight Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,500	Closed	-$73K	–	265
2022 Q3	$73K	Hold	73,500	–	–	0.01%	213
2022 Q2	$48K	Buy	+73,500	New	+$48K	0.01%	232
2022 Q1	–	Sell	-58,830	Closed	-$119K	–	260
2021 Q4	$119K	Buy	+58,830	New	+$119K	0.02%	171