GORES HLDGS X INC

Ticker: GTENW CUSIP: G4002F125 Class: *W EXP 05/02/203

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 199,999 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 199,999 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 199,999 Value ($000) $122 Avg Close — Range —