UBS Group’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-804	Closed	–	–	10317
2022 Q3	$0	Sell	804 -1,862	-70%	–	﹤0.01%	10269
2022 Q2	$1K	Buy	2,666 +1,362	+104%	+$511	﹤0.01%	9114
2022 Q1	$1K	Buy	1,304 +364	+39%	+$279	﹤0.01%	9019
2021 Q4	$1K	Buy	+940	New	+$1K	﹤0.01%	9015