GORES HLDGS INC

CUSIP: 382866200 Class: UNIT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2016
Shares 2,750,000 Value ($000) $27,280 Avg Close Range
Q1 2016
Shares 2,750,000 Value ($000) $27,500 Avg Close Range
Q4 2015
Shares 2,750,000 Value ($000) $27,500 Avg Close Range
Q3 2015
Shares 2,750,000 Value ($000) $27,748 Avg Close Range