Verition Fund Management’s Gores Metropoulos II, Inc. Unit GMIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71,757	Closed	-$729K	–	2211
2021 Q2	$729K	Sell	71,757 -30,928	-30%	-$314K	0.01%	812
2021 Q1	$1.04M	Buy	+102,685	New	+$1.04M	0.01%	503