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Kepos Capital LP
> GSEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings VII Inc. | GSEV | 0 | -600,000 | 0 | -5,916,000 | |
| 09/30/2022 | Gores Holdings VII Inc. | GSEV | 600,000 | -75,000 | 5,916,000 | -692,000 | $9.86 |
| 06/30/2022 | Gores Holdings VII Inc. | GSEV | 675,000 | -25,000 | 6,608,000 | -245,000 | $9.79 |
| 03/31/2022 | Gores Holdings VII Inc. | GSEV | 700,000 | -306,162 | 6,853,000 | -2,987,000 | $9.79 |
| 12/31/2021 | Gores Holdings VII Inc. | GSEV | 1,006,162 | 0 | 9,840,000 | -71,000 | $9.78 |
| 09/30/2021 | Gores Holdings VII Inc. | GSEV | 1,006,162 | 433,780 | 9,911,000 | 4,244,000 | $9.85 |
| 06/30/2021 | Gores Holdings VII Inc. | GSEV | 572,382 | 572,382 | 5,667,000 | 5,667,000 | $9.90 |
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