GS ACQUISITION HLDGS CORP II

CUSIP: 36258Q204 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2020
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $53 Avg Close — Range —