GORES HOLDINGS IX INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 113,939 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 45,439 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 46,864 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 12,254 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 438,100 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 1,416,666 Value ($000) $1,048 Avg Close — Range —