Q Global Advisors’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
2021 Q4	–	Sell	-105,000	Closed	-$1.03M	–	387
2021 Q3	$1.03M	Sell	105,000 -45,000	-30%	-$443K	0.86%	19
2021 Q2	$1.51M	Sell	150,000 -50,000	-25%	-$504K	1.06%	22
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.51%	34