GORES HOLDINGS IX INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 199,695 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 199,695 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 199,695 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 99,695 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 66,666 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 33,335 Value ($000) $24 Avg Close — Range —