GORES HLDGS II INC

CUSIP: 382867109 Class: COMMON

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

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

Q2 2018
Shares 724,805 Value ($000) $7,371 Avg Close — Range —
Q1 2018
Shares 774,805 Value ($000) $7,748 Avg Close — Range —
Q4 2017
Shares 624,805 Value ($000) $6,211 Avg Close — Range —
Q3 2017
Shares 624,505 Value ($000) $6,226 Avg Close — Range —
Q2 2017
Shares 449,505 Value ($000) $4,509 Avg Close — Range —
Q1 2017
Shares 225,000 Value ($000) $2,363 Avg Close — Range —