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Kepos Capital LP
> GHIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIX | 730,000 | 348,437 | 7,483,000 | 3,789,000 | $10.25 |
| 09/30/2022 | Gores Holdings IX, Inc. | GHIX | 381,563 | -118,435 | 3,694,000 | -1,121,000 | $9.68 |
| 06/30/2022 | Gores Holdings IX, Inc. | GHIX | 499,998 | 499,998 | 4,815,000 | 4,815,000 | $9.63 |
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