Cowen and Company’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	-68,261	Closed	-$64K	–	728
2022 Q3	$64K	Buy	+68,261	New	+$64K	0.01%	249
2021 Q4	–	Sell	-57,907	Closed	-$66K	–	648
2021 Q3	$66K	Buy	57,907 +16,141	+39%	+$18.4K	﹤0.01%	291
2021 Q2	$54K	Buy	+41,766	New	+$54K	﹤0.01%	311