Schonfeld Strategic Advisors’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,300	Closed	-$416K	–	3176
2022 Q3	$416K	Sell	42,300 -36,310	-46%	-$357K	﹤0.01%	1839
2022 Q2	$769K	Buy	78,610 +16,110	+26%	+$158K	0.01%	1072
2022 Q1	$611K	Buy	62,500 +52,500	+525%	+$513K	0.01%	1184
2021 Q4	$99K	Buy	+10,000	New	+$99K	﹤0.01%	1826