Citadel Advisors’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-183,366	Closed	-$143K	–	7368
2022 Q1	$143K	Hold	183,366	–	–	﹤0.01%	5482
2021 Q4	$242K	Buy	183,366 +83,366	+83%	+$110K	﹤0.01%	5314
2021 Q3	$112K	Hold	100,000	–	–	﹤0.01%	5801
2021 Q2	$133K	Buy	+100,000	New	+$133K	﹤0.01%	5828