Walleye Capital’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,294	Closed	-$260K	–	2812
2022 Q3	$260K	Hold	26,294	–	–	0.01%	1363
2022 Q2	$259K	Hold	26,294	–	–	0.01%	1364
2022 Q1	$262K	Buy	26,294 +6,558	+33%	+$65.3K	0.01%	1343
2021 Q4	$201K	Buy	+19,736	New	+$201K	0.01%	1433