GORES HOLDINGS IX INC

CUSIP: 38287A119 Class: *W EXP 01/14/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 750,000 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 476,590 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 495,752 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 80,928 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 145,481 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 145,503 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 332,766 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 867,662 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 1,051,678 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 462,161 Value ($000) $310 Avg Close — Range —