Highbridge Capital Management’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-333,500	Closed	-$3.9M	–	742
2021 Q4	$3.9M	Sell	333,500 -166,500	-33%	-$1.95M	0.09%	247
2021 Q3	$5.11M	Sell	500,000 -467,718	-48%	-$4.78M	0.14%	156
2021 Q2	$9.45M	Buy	+967,718	New	+$9.45M	0.26%	111