Verition Fund Management’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,553	Closed	-$473K	–	2535
2022 Q1	$473K	Sell	41,553 -5,455	-12%	-$62.1K	0.01%	1273
2021 Q4	$550K	Sell	47,008 -154,445	-77%	-$1.81M	﹤0.01%	1144
2021 Q3	$2.06M	Sell	201,453 -148,547	-42%	-$1.52M	0.02%	454
2021 Q2	$3.42M	Buy	+350,000	New	+$3.42M	0.03%	259