GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

Francisco Partners Management, LP's Holding History (CIK: 0001197853)

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

Q2 2020
Shares 186,435 Value ($000) $1,122 Avg Close — Range —
Q1 2020
Shares 186,435 Value ($000) $1,040 Avg Close — Range —
Q4 2019
Shares 186,435 Value ($000) $781 Avg Close — Range —
Q3 2019
Shares 186,435 Value ($000) $984 Avg Close — Range —
Q2 2019
Shares 186,435 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 73,534 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 186,435 Value ($000) $1,148 Avg Close — Range —
Q3 2018
Shares 186,435 Value ($000) $1,212 Avg Close — Range —
Q2 2018
Shares 186,435 Value ($000) $1,408 Avg Close — Range —
Q1 2018
Shares 186,435 Value ($000) $1,258 Avg Close — Range —
Q4 2017
Shares 186,435 Value ($000) $1,864 Avg Close — Range —
Q3 2017
Shares 186,435 Value ($000) $1,191 Avg Close — Range —
Q2 2017
Shares 186,435 Value ($000) $1,161 Avg Close — Range —
Q1 2017
Shares 186,435 Value ($000) $1,553 Avg Close — Range —
Q4 2016
Shares 186,435 Value ($000) $1,227 Avg Close — Range —
Q3 2016
Shares 186,435 Value ($000) $1,152 Avg Close — Range —
Q2 2016
Shares 186,435 Value ($000) $1,178 Avg Close — Range —
Q1 2016
Shares 186,435 Value ($000) $1,223 Avg Close — Range —
Q4 2015
Shares 375,127 Value ($000) $3,042 Avg Close — Range —