GORES HOLDINGS IX INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 266,304 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 266,304 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 262,105 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 149,565 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 149,565 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 116,285 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 116,285 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 116,285 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 116,285 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 99,645 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 93,120 Value ($000) $64 Avg Close — Range —