UBS Group’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,997	Closed	-$491K	–	10328
2022 Q3	$491K	Hold	49,997	–	–	﹤0.01%	3391
2022 Q2	$489K	Buy	49,997 +1,000	+2%	+$9.78K	﹤0.01%	3359
2022 Q1	$479K	Buy	+48,997	New	+$479K	﹤0.01%	3789