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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> GHIXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIXW | 145,481 | -22 | 24,732,000 | 24,703,000 | $170.00 |
| 03/31/2023 | Gores Holdings IX, Inc. | GHIXW | 145,503 | -722,159 | 29,000 | -248,000 | $0.20 |
| 09/30/2022 | Gores Holdings IX, Inc. | GHIXW | 867,662 | -184,016 | 277,000 | -238,000 | $0.32 |
| 06/30/2022 | Gores Holdings IX, Inc. | GHIXW | 1,051,678 | 589,517 | 515,000 | 205,000 | $0.49 |
| 03/31/2022 | Gores Holdings IX, Inc. | GHIXW | 462,161 | 462,161 | 310,000 | 310,000 | $0.67 |
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