GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2018
Shares 27,000 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 33,200 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 24,900 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 133,400 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 53,700 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 20,100 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 30,500 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 44,000 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 16,300 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 18,700 Value ($000) $235 Avg Close — Range —