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Atlas Merchant Capital LLC
> GHIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIX | 2,402,081 | 0 | 24,621,330,000 | 408,354,000 | $10,250.00 |
| 03/31/2023 | Gores Holdings IX, Inc. | GHIX | 2,402,081 | 2,402,081 | 24,212,976,000 | 24,212,976,000 | $10,080.00 |
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