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Owl Creek Asset Management, L.P.
> GHIXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIXW | 166,667 | -333,333 | 28,333,000 | -66,717,000 | $170.00 |
| 12/31/2022 | Gores Holdings IX, Inc. | GHIXW | 500,000 | 0 | 95,050,000 | 94,877,000 | $190.10 |
| 09/30/2022 | Gores Holdings IX, Inc. | GHIXW | 500,000 | 0 | 173,000 | -72,000 | $0.35 |
| 06/30/2022 | Gores Holdings IX, Inc. | GHIXW | 500,000 | 0 | 245,000 | -90,000 | $0.49 |
| 03/31/2022 | Gores Holdings IX, Inc. | GHIXW | 500,000 | 500,000 | 335,000 | 335,000 | $0.67 |
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