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LINDEN ADVISORS LP
> GHIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIX | 1,249,600 | 933,843 | 12,808,400,000 | 9,625,569,000 | $10,250.00 |
| 03/31/2023 | Gores Holdings IX, Inc. | GHIX | 315,757 | 0 | 3,182,831,000 | 3,179,774,000 | $10,080.00 |
| 09/30/2022 | Gores Holdings IX, Inc. | GHIX | 315,757 | 0 | 3,057,000 | 16,000 | $9.68 |
| 06/30/2022 | Gores Holdings IX, Inc. | GHIX | 315,757 | -684,243 | 3,041,000 | -6,739,000 | $9.63 |
| 03/31/2022 | Gores Holdings IX, Inc. | GHIX | 1,000,000 | 1,000,000 | 9,780,000 | 9,780,000 | $9.78 |
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