Q Global Advisors’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,000	Closed	-$1.04M	–	390
2021 Q3	$1.04M	Sell	105,000 -45,000	-30%	-$446K	0.87%	18
2021 Q2	$1.52M	Sell	150,000 -50,000	-25%	-$508K	1.06%	21
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.51%	32