HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for Gores Holdings IX, Inc. - Class A common stock, par value $0.0001 per share (GHIX)

Symbol: GHIX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A common stock, par value $0.0001 per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Healthcare of Ontario Pension Plan Trust Fund ownership in Gores Holdings IX, Inc. Class A common stock, par value $0.0001 per share (GHIX)

2025-02-14 - Healthcare of Ontario Pension Plan Trust Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Gores Holdings IX, Inc. Class A common stock, par value $0.0001 per share (GHIX). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Healthcare of Ontario Pension Plan Trust Fund	0%			0			$10.15	13G/A	12/31/2024	14 Feb 2025 16:01:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.03%	$0	0	-1,249,600	-100%		Q4 2024
9/30/2024	0.03%	-0.01%	$13.2M	1.25M	-250,400	-16.7%	$10.59	Q3 2024
6/30/2024	0.05%		$15.8M	1.5M			$10.54	Q2 2024
3/31/2024	0.06%	+0.06%	$15.8M	1.5M	+1,500,000	NEW	$10.56	Q1 2024
3/31/2023		-0.02%	$0	0	-454,100	-100%		Q1 2023
12/31/2022	0.02%	+0.02%	$4.5M	454K	+454,100	NEW	$9.92	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.