GORES HOLDINGS IX INC

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 152,209 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 152,209 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 110,024 Value ($000) $25 Avg Close — Range —