Citigroup’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90,000	Closed	-$881K	–	5763
2022 Q2	$881K	Buy	90,000 +700	+0.8%	+$6.85K	﹤0.01%	2169
2022 Q1	$873K	Hold	89,300	–	–	﹤0.01%	2468
2021 Q4	$884K	Buy	+89,300	New	+$884K	﹤0.01%	2663