GORES HLDGS X INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 282,084 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 282,084 Value ($000) $220 Avg Close — Range —