Spring Creek Capital’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$1.99M	–	575
2022 Q1	$1.99M	Sell	200,000 -200,000	-50%	-$1.99M	0.08%	259
2021 Q4	$4.08M	Hold	400,000	–	–	0.16%	97
2021 Q3	$3.93M	Hold	400,000	–	–	0.19%	105
2021 Q2	$3.97M	Buy	+400,000	New	+$3.97M	0.2%	96