OMERS Administration Corp’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$3K	–	405
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	304
2022 Q2	$11K	Hold	25,000	–	–	﹤0.01%	272
2022 Q1	$21K	Hold	25,000	–	–	﹤0.01%	281
2021 Q4	$34K	Hold	25,000	–	–	﹤0.01%	262
2021 Q3	$29K	Buy	+25,000	New	+$29K	﹤0.01%	316