Owl Creek Asset Management’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-166,667	Closed	-$12.5K	–	57
2024 Q3	$12.5K	Hold	166,667	–	–	﹤0.01%	31
2024 Q2	$13.4K	Hold	166,667	–	–	﹤0.01%	21
2024 Q1	$58.3K	Hold	166,667	–	–	0.01%	33
2023 Q4	$19.7K	Hold	166,667	–	–	﹤0.01%	40
2023 Q3	$33.3K	Hold	166,667	–	–	﹤0.01%	48
2023 Q2	$28.3K	Sell	166,667 -333,333	-67%	-$56.7K	﹤0.01%	102
2023 Q1	$115K	Hold	500,000	–	–	0.01%	108
2022 Q4	$95.1K	Hold	500,000	–	–	﹤0.01%	131
2022 Q3	$173K	Hold	500,000	–	–	0.01%	147
2022 Q2	$245K	Hold	500,000	–	–	0.01%	158
2022 Q1	$335K	Buy	+500,000	New	+$335K	0.01%	173