Marshall Wace, LLP Gores Holdings Ix, Inc. Call Options Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$0.1 - $0.35 $500 - $1,750	-5,000 Reduced 5.0%	95,000 $33,000
Q4 2023 Feb 14, 2024	SELL	$0.09 - $0.2 $900 - $2,000	-10,000 Reduced 9.09%	100,000 $12,000
Q3 2023 Nov 14, 2023	SELL	$0.11 - $0.35 $6,600 - $21,000	-60,000 Reduced 35.29%	110,000 $22,000
Q2 2023 Aug 14, 2023	SELL	$0.15 - $0.3 $3,426 - $6,853	-22,845 Reduced 11.85%	170,000 $28,000
Q4 2022 Feb 14, 2023	SELL	$0.19 - $0.3 $77,358 - $122,145	-407,151 Reduced 67.86%	192,845 $36,000

Q2 2022 Aug 15, 2022	BUY	N/A	99,998 Added 20.0%	599,996 $5.77 Million
Q1 2022 May 16, 2022	BUY	N/A	499,998 New	499,998 $4.89 Million

12.8M

838K

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