Walleye Capital’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,485	Closed	-$17K	–	2815
2022 Q3	$17K	Hold	18,485	–	–	﹤0.01%	1846
2022 Q2	$10K	Hold	18,485	–	–	﹤0.01%	1971
2022 Q1	$24K	Buy	18,485 +818	+5%	+$1.06K	﹤0.01%	1867
2021 Q4	$36K	Buy	+17,667	New	+$36K	﹤0.01%	1770