GORES HLDGS INC

CUSIP: 382866119 Class: RT

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

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

Q3 2016
Shares 4,857 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 14,857 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 29,039 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $2 Avg Close — Range —