GORES HLDGS X INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 324,912 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 329,212 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $148 Avg Close — Range —