Squarepoint’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-110,400	Closed	-$146K	–	3066
2021 Q4	$146K	Buy	110,400 +58,200	+111%	+$77K	﹤0.01%	2215
2021 Q3	$58K	Buy	52,200 +32,200	+161%	+$35.8K	﹤0.01%	2092
2021 Q2	$27K	Buy	+20,000	New	+$27K	﹤0.01%	2539