GARRISON CAP INC

CUSIP: 366554103 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2019
Shares 218,120 Value ($000) $1,269 Avg Close — Range —
Q3 2019
Shares 231,460 Value ($000) $1,599 Avg Close — Range —
Q2 2019
Shares 392,184 Value ($000) $2,706 Avg Close — Range —
Q1 2019
Shares 417,780 Value ($000) $3,000 Avg Close — Range —
Q4 2018
Shares 434,262 Value ($000) $2,792 Avg Close — Range —
Q3 2018
Shares 434,262 Value ($000) $3,596 Avg Close — Range —
Q2 2018
Shares 434,262 Value ($000) $3,531 Avg Close — Range —
Q1 2018
Shares 434,262 Value ($000) $3,526 Avg Close — Range —
Q4 2017
Shares 434,262 Value ($000) $3,522 Avg Close — Range —
Q3 2017
Shares 434,262 Value ($000) $3,661 Avg Close — Range —
Q2 2017
Shares 434,262 Value ($000) $3,587 Avg Close — Range —
Q1 2017
Shares 566,317 Value ($000) $5,539 Avg Close — Range —
Q4 2016
Shares 572,917 Value ($000) $5,357 Avg Close — Range —
Q3 2016
Shares 572,917 Value ($000) $5,804 Avg Close — Range —
Q2 2016
Shares 572,917 Value ($000) $5,781 Avg Close — Range —
Q1 2016
Shares 569,817 Value ($000) $6,114 Avg Close — Range —
Q4 2015
Shares 564,780 Value ($000) $6,873 Avg Close — Range —
Q3 2015
Shares 564,392 Value ($000) $7,727 Avg Close — Range —
Q2 2015
Shares 579,192 Value ($000) $8,682 Avg Close — Range —
Q1 2015
Shares 579,192 Value ($000) $8,630 Avg Close — Range —
Q4 2014
Shares 536,497 Value ($000) $7,747 Avg Close — Range —
Q3 2014
Shares 546,530 Value ($000) $7,908 Avg Close — Range —
Q2 2014
Shares 497,609 Value ($000) $7,613 Avg Close — Range —