Marshall Wace’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-299,998	Closed	-$3.03M	–	3666
2021 Q2	$3.03M	Hold	299,998	–	–	0.01%	1139
2021 Q1	$2.99M	Hold	299,998	–	–	0.01%	1121
2020 Q4	$3.12M	Buy	+299,998	New	+$436K	0.02%	759