GAIN CAP HLDGS INC

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2020
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $247 Avg Close — Range —