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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-422,540	Closed	-$316K	–	7370
2022 Q1	$316K	Hold	422,540	–	–	﹤0.01%	4896
2021 Q4	$549K	Buy	422,540 +172,540	+69%	+$224K	﹤0.01%	4494
2021 Q3	$300K	Hold	250,000	–	–	﹤0.01%	5021
2021 Q2	$448K	Buy	+250,000	New	+$448K	﹤0.01%	4822