GORES HLDGS INC

CUSIP: 382866101 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2016
Shares 11,845 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 178,500 Value ($000) $1,739 Avg Close — Range —
Q1 2016
Shares 135,000 Value ($000) $1,316 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $550 Avg Close — Range —