Rockefeller Capital Management’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
2022 Q4	–	Sell	-138,640	Closed	-$1.38M	–	4368
2022 Q3	$1.38M	Sell	138,640 -4	-0%	-$40	0.01%	897
2022 Q2	$1.37M	Sell	138,644 -35,105	-20%	-$348K	0.01%	887
2022 Q1	$1.75M	Buy	173,749 +2,512	+1%	+$25.3K	0.01%	848
2021 Q4	$1.79M	Buy	+171,237	New	+$1.79M	0.01%	842