Marshall Wace’s Gores Guggenheim, Inc. Unit GGPIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-467,540	Closed	-$4.98M	–	4195
2021 Q3	$4.98M	Buy	+467,540	New	+$4.98M	0.02%	818
2021 Q2	–	Sell	-2,000,000	Closed	-$19.9M	–	3093
2021 Q1	$19.9M	Buy	+2,000,000	New	+$19.9M	0.09%	197