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Cheyne Capital Management (UK) LLP
> GTPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Technology Partners II, Inc. | GTPB | 0 | -39,981 | 0 | -391,000 | |
| 09/30/2022 | Gores Technology Partners II, Inc. | GTPB | 39,957 | -24 | 392,000 | 1,000 | $9.81 |
| 06/30/2022 | Gores Technology Partners II, Inc. | GTPB | 39,981 | -10,019 | 391,000 | -98,000 | $9.78 |
| 03/31/2022 | Gores Technology Partners II, Inc. | GTPB | 50,000 | 50,000 | 489,000 | 489,000 | $9.78 |
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