Rockefeller Capital Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-78,800	Closed	-$74K	–	4370
2022 Q3	$74K	Hold	78,800	–	–	﹤0.01%	2157
2022 Q2	$44K	Buy	78,800 +26,882	+52%	+$15K	﹤0.01%	2354
2022 Q1	$66K	Buy	51,918 +8,886	+21%	+$11.3K	﹤0.01%	2178
2021 Q4	$87K	Buy	+43,032	New	+$87K	﹤0.01%	1999