Sculptor Capital’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	–	–	984
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1157
2022 Q2	$0	Buy	+4	New	–	﹤0.01%	1201
2021 Q2	–	Sell	-500,000	Closed	-$4.99M	–	936
2021 Q1	$4.99M	Buy	+500,000	New	+$4.99M	0.04%	236