GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 39,854 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 21,963 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 42,954 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 57,469 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 51,604 Value ($000) $330 Avg Close — Range —