Osaic Holdings’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
2022 Q2	–	Sell	-27,270	Closed	-$311K	–	7608
2022 Q1	$311K	Buy	27,270 +7,964	+41%	+$90.8K	﹤0.01%	3656
2021 Q4	$225K	Buy	+19,306	New	+$225K	﹤0.01%	3838