Walleye Capital’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,307	Closed	-$5K	–	2899
2022 Q3	$5K	Hold	31,307	–	–	﹤0.01%	2021
2022 Q2	$13K	Hold	31,307	–	–	﹤0.01%	1935
2022 Q1	$23K	Hold	31,307	–	–	﹤0.01%	1876
2021 Q4	$41K	Buy	+31,307	New	+$41K	﹤0.01%	1750