GORES HLDGS INC

CUSIP: 382866101 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2016
Shares 100,000 Value ($000) $969 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $955 Avg Close — Range —