GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2020
Shares 21,200 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 120,053 Value ($000) $1,201 Avg Close — Range —
Q3 2017
Shares 91,403 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 34,900 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 54,871 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 193,856 Value ($000) $1,276 Avg Close — Range —
Q3 2016
Shares 32,035 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 12,900 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 51,276 Value ($000) $490 Avg Close — Range —
Q1 2015
Shares 175,723 Value ($000) $1,717 Avg Close — Range —
Q4 2014
Shares 28,700 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 142,965 Value ($000) $1,074 Avg Close — Range —
Q3 2013
Shares 48,484 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 16,874 Value ($000) $106 Avg Close — Range —