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Walleye Trading LLC
> GHIXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIXU | 122,300 | 0 | 1,253,575,000 | -1,223,000 | $10,250.00 |
| 03/31/2023 | Gores Holdings IX, Inc. | GHIXU | 122,300 | 0 | 1,254,798,000 | 36,690,000 | $10,260.00 |
| 12/31/2022 | Gores Holdings IX, Inc. | GHIXU | 122,300 | 0 | 1,218,108,000 | 1,216,901,000 | $9,960.00 |
| 09/30/2022 | Gores Holdings IX, Inc. | GHIXU | 122,300 | -3,189 | 1,207,000 | -32,000 | $9.87 |
| 06/30/2022 | Gores Holdings IX, Inc. | GHIXU | 125,489 | 5,969 | 1,239,000 | 33,000 | $9.87 |
| 03/31/2022 | Gores Holdings IX, Inc. | GHIXU | 119,520 | 119,520 | 1,206,000 | 1,206,000 | $10.09 |
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