GORES HOLDINGS IX INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 333,333 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 333,333 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 333,333 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 333,333 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 333,333 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 333,333 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 333,333 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $230 Avg Close — Range —