Q Global Advisors’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$995K	–	384
2021 Q3	$995K	Sell	100,000 -25,000	-20%	-$249K	0.83%	20
2021 Q2	$1.25M	Sell	125,000 -75,000	-38%	-$747K	0.87%	26
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.5%	35