GS ACQUISITION HLDGS CORP II

CUSIP: 36258Q113 Class: *W EXP 06/30/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 770,244 Value ($000) $1,637,000 Avg Close Range
Q2 2021
Shares 770,244 Value ($000) $1,691,000 Avg Close Range
Q1 2021
Shares 770,244 Value ($000) $1,710,000 Avg Close Range