GORES HOLDINGS IX INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 147,271 Value ($000) $11 Avg Close Range
Q2 2024
Shares 147,271 Value ($000) $12 Avg Close Range
Q1 2024
Shares 144,895 Value ($000) $51 Avg Close Range
Q4 2023
Shares 84,129 Value ($000) $10 Avg Close Range
Q3 2023
Shares 84,129 Value ($000) $17 Avg Close Range
Q2 2023
Shares 65,409 Value ($000) $11 Avg Close Range
Q1 2023
Shares 65,409 Value ($000) $15 Avg Close Range
Q4 2022
Shares 65,409 Value ($000) $12 Avg Close Range
Q3 2022
Shares 65,409 Value ($000) $23 Avg Close Range
Q2 2022
Shares 56,049 Value ($000) $27 Avg Close Range
Q1 2022
Shares 52,380 Value ($000) $36 Avg Close Range