GORES HLDGS INC

CUSIP: 382866101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2016
Shares 478,159 Value ($000) $5,164 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $14,610 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $14,625 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $15,000 Avg Close — Range —