JPMorgan Chase & Co’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.47M	–	6192
2022 Q3	$2.47M	Buy	250,000 +105,061	+72%	+$1.04M	﹤0.01%	2785
2022 Q2	$1.43M	Sell	144,939 -686,390	-83%	-$6.76M	﹤0.01%	3246
2022 Q1	$8.27M	Buy	831,329 +204,279	+33%	+$2.03M	﹤0.01%	2192
2021 Q4	$6.4M	Buy	+627,050	New	+$6.4M	﹤0.01%	2410