UBS Group’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,839	Closed	-$4K	–	9406
2021 Q2	$4K	Sell	1,839 -5,105	-74%	-$11.1K	﹤0.01%	7652
2021 Q1	$11K	Buy	+6,944	New	+$11K	﹤0.01%	6866