GAIN CAP HLDGS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 6,500,000 Value ($000) $6,427 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $12,597 Avg Close — Range —