GORES HLDGS INC

CUSIP: 382866200 Class: UNIT 99/99/9999

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

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

Q3 2016
Shares 140,052 Value ($000) $1,622 Avg Close — Range —
Q2 2016
Shares 350,052 Value ($000) $3,483 Avg Close — Range —
Q1 2016
Shares 380,052 Value ($000) $3,793 Avg Close — Range —
Q4 2015
Shares 345,052 Value ($000) $3,451 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $3,549 Avg Close — Range —