GORES HLDGS II INC

CUSIP: 382867109 Class: COMMON

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 678,517 Value ($000) $7,206 Avg Close — Range —
Q2 2018
Shares 548,000 Value ($000) $5,565 Avg Close — Range —
Q1 2018
Shares 699,800 Value ($000) $6,998 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $7,455 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $7,478 Avg Close — Range —
Q2 2017
Shares 650,000 Value ($000) $6,520 Avg Close — Range —