GORES HOLDINGS IX INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 65,440 Value ($000) $13 Avg Close Range
Q2 2023
Shares 65,440 Value ($000) $11 Avg Close Range
Q1 2023
Shares 345,423 Value ($000) $79 Avg Close Range
Q4 2022
Shares 333,333 Value ($000) $63 Avg Close Range
Q3 2022
Shares 333,333 Value ($000) $115 Avg Close Range
Q2 2022
Shares 333,333 Value ($000) $163 Avg Close Range
Q1 2022
Shares 333,333 Value ($000) $223 Avg Close Range