GS ACQUISITION HLDGS CORP II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 17,442 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 31,064 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 28,000 Value ($000) $60 Avg Close — Range —