Marshall Wace’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
2021 Q4	–	Sell	-1,701,584	Closed	-$17.4M	–	4196
2021 Q3	$17.4M	Sell	1,701,584 -298,396	-15%	-$3.05M	0.07%	270
2021 Q2	$19.5M	Buy	+1,999,980	New	+$19.5M	0.09%	212