Qube Research & Technologies (QRT)’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,969	Closed	-$1.39M	–	3183
2022 Q3	$1.39M	Sell	140,969 -27,234	-16%	-$269K	0.01%	1074
2022 Q2	$1.66M	Buy	+168,203	New	+$1.66M	0.01%	892