GAIN CAP HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2019
Shares 17,883,000 Value ($000) $15,317 Avg Close — Range —
Q1 2019
Shares 22,333,000 Value ($000) $22,289 Avg Close — Range —
Q4 2018
Shares 22,333,000 Value ($000) $22,910 Avg Close — Range —
Q3 2018
Shares 22,333,000 Value ($000) $23,235 Avg Close — Range —