GORES HLDGS X INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 100,956 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 100,956 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 100,956 Value ($000) $60 Avg Close — Range —