UBS Group’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6	Closed	–	–	10232
2022 Q1	$0	Buy	+6	New	–	﹤0.01%	10021
2021 Q4	–	Sell	-1,242	Closed	-$1K	–	9740
2021 Q3	$1K	Buy	1,242 +403	+48%	+$324	﹤0.01%	8207
2021 Q2	$1K	Buy	+839	New	+$1K	﹤0.01%	8152