GORES HOLDINGS IX INC

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 1,999,998 Value ($000) $151 Avg Close Range
Q2 2024
Shares 1,999,998 Value ($000) $160 Avg Close Range
Q1 2024
Shares 1,999,998 Value ($000) $560 Avg Close Range
Q4 2023
Shares 1,999,998 Value ($000) $220 Avg Close Range
Q3 2023
Shares 1,999,998 Value ($000) $400 Avg Close Range
Q2 2023
Shares 1,999,998 Value ($000) $340 Avg Close Range
Q1 2023
Shares 1,999,998 Value ($000) $460 Avg Close Range
Q4 2022
Shares 1,999,998 Value ($000) $380 Avg Close Range
Q3 2022
Shares 322,710 Value ($000) $97 Avg Close Range
Q2 2022
Shares 1,999,998 Value ($000) $800 Avg Close Range
Q1 2022
Shares 1,999,998 Value ($000) $1,380 Avg Close Range