GORDON POINTE ACQUISITION CO

CUSIP: 382788115 Class: *W EXP 07/30/202

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2020
Shares 175,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 175,000 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $70,000 Avg Close — Range —