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Kepos Capital LP
> GGPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Gores Guggenheim, Inc. | GGPI | 0 | -365,000 | 0 | -4,150,000 | |
| 03/31/2022 | Gores Guggenheim, Inc. | GGPI | 365,000 | 0 | 4,150,000 | -121,000 | $11.37 |
| 12/31/2021 | Gores Guggenheim, Inc. | GGPI | 365,000 | -635,000 | 4,271,000 | -5,949,000 | $11.70 |
| 09/30/2021 | Gores Guggenheim, Inc. | GGPI | 1,000,000 | 1,000,000 | 10,220,000 | 10,220,000 | $10.22 |
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