Walleye Trading’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	-19,088	Closed	-$3K	–	2813
2022 Q3	$3K	Hold	19,088	–	–	﹤0.01%	1654
2022 Q2	$8K	Hold	19,088	–	–	﹤0.01%	1586
2022 Q1	$14K	Hold	19,088	–	–	﹤0.01%	1619
2021 Q4	$25K	Buy	+19,088	New	+$25K	﹤0.01%	1702