GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 19,978 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 171,398 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 8,400 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 10,100 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 24,200 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 18,100 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 23,411 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 16,100 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 21,300 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 17,100 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $63 Avg Close — Range —