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Walleye Capital LLC
> GHIXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIXU | 217,622 | 0 | 2,230,626,000 | -2,176,000 | $10,250.00 |
| 03/31/2023 | Gores Holdings IX, Inc. | GHIXU | 217,622 | 0 | 2,232,802,000 | 65,287,000 | $10,260.00 |
| 12/31/2022 | Gores Holdings IX, Inc. | GHIXU | 217,622 | 0 | 2,167,515,000 | 2,165,367,000 | $9,960.00 |
| 09/30/2022 | Gores Holdings IX, Inc. | GHIXU | 217,622 | -5,670 | 2,148,000 | -56,000 | $9.87 |
| 06/30/2022 | Gores Holdings IX, Inc. | GHIXU | 223,292 | 10,812 | 2,204,000 | 60,000 | $9.87 |
| 03/31/2022 | Gores Holdings IX, Inc. | GHIXU | 212,480 | 212,480 | 2,144,000 | 2,144,000 | $10.09 |
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