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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4.54M	Buy	464,053 +3,588	+0.8%	+$35.1K	2.36%	4
2022 Q1	$4.5M	Buy	460,465 +164,002	+55%	+$1.6M	1.93%	6
2021 Q4	$2.94M	Buy	296,463 +289,689	+4,276%	+$2.87M	1.51%	5
2021 Q3	$67K	Buy	+6,774	New	+$67K	0.04%	316