GAIN CAP HLDGS INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2020
Shares 18,582,000 Value ($000) $18,538 Avg Close — Range —
Q1 2020
Shares 18,582,000 Value ($000) $18,040 Avg Close — Range —
Q4 2019
Shares 18,582,000 Value ($000) $16,405 Avg Close — Range —
Q3 2019
Shares 13,000,000 Value ($000) $12,207 Avg Close — Range —