P. Schoenfeld Asset Management (PSAM)’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-502,337	Closed	-$4.99M	–	511
2021 Q4	$4.99M	Buy	502,337 +1,787	+0.4%	+$17.8K	0.25%	85
2021 Q3	$4.94M	Hold	500,550	–	–	0.31%	67
2021 Q2	$5.03M	Buy	500,550 +116,000	+30%	+$1.17M	0.29%	61
2021 Q1	$3.83M	Buy	+384,550	New	+$3.83M	0.22%	90