Cowen Investment Management’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,000	Closed	-$808K	–	251
2020 Q4	$808K	Sell	75,000 -25,000	-25%	-$269K	0.37%	96
2020 Q3	$1.04M	Buy	+100,000	New	+$1.04M	0.44%	50