GORES HLDGS II INC

CUSIP: 382867109 Class: COMMON

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 2,175,000 Value ($000) $23,088 Avg Close — Range —
Q2 2018
Shares 3,550,198 Value ($000) $36,052 Avg Close — Range —
Q1 2018
Shares 3,200,200 Value ($000) $32,082 Avg Close — Range —
Q4 2017
Shares 3,200,200 Value ($000) $31,794 Avg Close — Range —
Q3 2017
Shares 2,950,200 Value ($000) $29,428 Avg Close — Range —
Q2 2017
Shares 2,800,200 Value ($000) $28,058 Avg Close — Range —
Q1 2017
Shares 2,350,000 Value ($000) $23,500 Avg Close — Range —