GORES HLDGS X INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 136,304 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 136,304 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 136,304 Value ($000) $80 Avg Close — Range —