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BOOTHBAY FUND MANAGEMENT, LLC
> GHIXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIXU | 97,500 | 0 | 999,375,000 | -17,550,000 | $10,250.00 |
| 03/31/2023 | Gores Holdings IX, Inc. | GHIXU | 97,500 | -2,376 | 1,016,925,000 | 1,015,926,000 | $10,430.00 |
| 09/30/2022 | Gores Holdings IX, Inc. | GHIXU | 99,876 | -84 | 999,000 | 19,000 | $10.00 |
| 06/30/2022 | Gores Holdings IX, Inc. | GHIXU | 99,960 | 2,460 | 980,000 | -4,000 | $9.80 |
| 03/31/2022 | Gores Holdings IX, Inc. | GHIXU | 97,500 | 97,500 | 984,000 | 984,000 | $10.09 |
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