GORES HLDGS X INC

Ticker: GTEN CUSIP: G4002F109 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 102,849 Value ($000) $1,054 Avg Close $10.33 Range $10.19 - $10.44
Q3 2025
Shares 102,849 Value ($000) $1,050 Avg Close $10.22 Range $10.12 - $10.50
Q2 2025
Shares 389,326 Value ($000) $3,991 Avg Close $10.24 Range $10.15 - $10.53