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Sandia Investment Management LP
> GHIXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIXU | 0 | -739,824 | 0 | -7,590,594,000 | |
| 03/31/2023 | Gores Holdings IX, Inc. | GHIXU | 739,824 | 0 | 7,590,594,000 | 221,947,000 | $10,260.00 |
| 12/31/2022 | Gores Holdings IX, Inc. | GHIXU | 739,824 | 0 | 7,368,647,000 | 7,361,345,000 | $9,960.00 |
| 06/30/2022 | Gores Holdings IX, Inc. | GHIXU | 739,824 | 139,824 | 7,302,000 | 1,248,000 | $9.87 |
| 03/31/2022 | Gores Holdings IX, Inc. | GHIXU | 600,000 | 600,000 | 6,054,000 | 6,054,000 | $10.09 |
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