Verition Fund Management’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,454	Closed	-$1.02M	–	2181
2021 Q2	$1.02M	Sell	101,454 -365,000	-78%	-$3.68M	0.01%	688
2021 Q1	$4.65M	Buy	+466,454	New	+$4.65M	0.05%	162