Walleye Capital’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,264	Closed	-$128K	–	2707
2021 Q4	$128K	Buy	12,264 +264	+2%	+$2.76K	﹤0.01%	1559
2021 Q3	$119	Hold	12,000	–	–	﹤0.01%	1270
2021 Q2	$120	Hold	12,000	–	–	﹤0.01%	1125
2021 Q1	$120	Buy	+12,000	New	+$120	0.01%	992