Q Global Advisors’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,283	Closed	-$4K	–	239
2022 Q3	$4K	Buy	+37,283	New	+$4K	﹤0.01%	188
2021 Q4	–	Sell	-22,900	Closed	-$25K	–	388
2021 Q3	$25K	Sell	22,900 -77,100	-77%	-$84.2K	0.02%	132
2021 Q2	$126K	Buy	+100,000	New	+$126K	0.09%	90