GS ACQUISITION HLDGS CORP II

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2021
Shares 25,000 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $855 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $1,685 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $1,577 Avg Close — Range —