Picton Mahoney Asset Management’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
2021 Q4	–	Sell	-75,000	Closed	-$766K	–	1072
2021 Q3	$766K	Sell	75,000 -175,000	-70%	-$1.79M	0.03%	561
2021 Q2	$2.44M	Buy	+250,000	New	+$2.44M	0.07%	259