Citadel Advisors’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-127,189	Closed	-$104K	–	7365
2022 Q1	$104K	Sell	127,189 -62,424	-33%	-$51K	﹤0.01%	5635
2021 Q4	$260K	Hold	189,613	–	–	﹤0.01%	5251
2021 Q3	$221K	Buy	189,613 +62,500	+49%	+$72.8K	﹤0.01%	5328
2021 Q2	$174K	Buy	+127,113	New	+$174K	﹤0.01%	5666