GORES HLDGS X INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 255,681 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 255,681 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 255,681 Value ($000) $151 Avg Close — Range —