HGC Investment Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.97M	–	381
2021 Q3	$1.97M	Sell	200,000 -100,000	-33%	-$985K	0.14%	163
2021 Q2	$2.97M	Buy	+300,000	New	+$2.97M	0.21%	124