GORES HOLDINGS IX INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 1,527,830 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,527,830 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,527,830 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 1,527,830 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 1,527,830 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 1,527,830 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,555,216 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 1,583,329 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 1,583,329 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 1,583,329 Value ($000) $776 Avg Close — Range —