DLD Asset Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$753K	–	155
2021 Q2	$753K	Sell	75,000 -150,000	-67%	-$1.51M	0.05%	72
2021 Q1	$2.25M	Buy	+225,000	New	+$2.25M	0.06%	71