GSV CAP CORP

CUSIP: 36191JAC5 Class: NOTE 4.750% 3/2

Weiss Asset Management LP's Holding History (CIK: 0001357550)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 4,030,000 Value ($000) $5,624 Avg Close — Range —
Q3 2020
Shares 4,030,000 Value ($000) $4,732 Avg Close — Range —
Q2 2020
Shares 4,030,000 Value ($000) $4,092 Avg Close — Range —
Q1 2020
Shares 4,030,000 Value ($000) $3,841 Avg Close — Range —
Q4 2019
Shares 3,725,000 Value ($000) $3,480 Avg Close — Range —
Q3 2019
Shares 3,225,000 Value ($000) $3,065 Avg Close — Range —
Q2 2019
Shares 3,225,000 Value ($000) $3,047 Avg Close — Range —
Q1 2019
Shares 3,225,000 Value ($000) $3,230 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,504 Avg Close — Range —