GAIN CAP HLDGS INC

CUSIP: 36268WAF7 Class: NOTE 5.000% 8/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 13,656,000 Value ($000) $13,547 Avg Close — Range —
Q1 2020
Shares 12,059,000 Value ($000) $11,896 Avg Close — Range —
Q4 2019
Shares 13,909,000 Value ($000) $12,053 Avg Close — Range —
Q3 2019
Shares 11,739,000 Value ($000) $10,905 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $5,528 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $6,443 Avg Close — Range —