GORES HLDGS INC

CUSIP: 382866200 Class: UNIT 99/99/9999

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016

Shares 26,452 Value ($000) $323 Avg Close — Range —

Q2 2016

Shares 38,452 Value ($000) $385 Avg Close — Range —

Q1 2016

Shares 43,500 Value ($000) $434 Avg Close — Range —

Q4 2015

Shares 43,500 Value ($000) $435 Avg Close — Range —

Q3 2015

Shares 43,500 Value ($000) $439 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	26,452	$323	—	—
Q2 2016	38,452	$385	—	—
Q1 2016	43,500	$434	—	—
Q4 2015	43,500	$435	—	—
Q3 2015	43,500	$439	—	—