Verition Fund Management’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-417,450	Closed	-$4.32M	–	1396
2020 Q3	$4.32M	Buy	+417,450	New	+$4.32M	0.09%	103