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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-134,990	Closed	-$177K	–	3067
2021 Q4	$177K	Hold	134,990	–	–	﹤0.01%	2145
2021 Q3	$162K	Buy	134,990 +62,200	+85%	+$74.6K	﹤0.01%	1904
2021 Q2	$130K	Buy	+72,790	New	+$130K	﹤0.01%	2372