UBS Group’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 Q4	–	Sell	-2,248	Closed	–	–	10329
2022 Q3	$0	Buy	2,248 +149	+7%	–	﹤0.01%	10272
2022 Q2	$1K	Buy	+2,099	New	+$1K	﹤0.01%	9116
2022 Q1	–	Sell	-100	Closed	–	–	10044
2021 Q4	$0	Buy	+100	New	–	﹤0.01%	9759