GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2016
Shares 123,955 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $262 Avg Close — Range —