GORES HLDGS X INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 92,913 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 92,913 Value ($000) $71 Avg Close — Range —