GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2020
Shares 28,900 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 24,802 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 26,612 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 44,876 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 28,080 Value ($000) $183 Avg Close — Range —