ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 104,275 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 104,273 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 104,273 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 104,273 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 104,273 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 104,273 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 104,273 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 104,273 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 104,273 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 104,273 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 104,273 Value ($000) $5 Avg Close — Range —