GORES HLDGS II INC

CUSIP: 382867117 Class: WARRANT

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

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

Q3 2018
Shares 837,499 Value ($000) $1,788 Avg Close — Range —
Q2 2018
Shares 837,499 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 720,833 Value ($000) $1,186 Avg Close — Range —
Q4 2017
Shares 720,833 Value ($000) $1,045 Avg Close — Range —
Q3 2017
Shares 720,833 Value ($000) $1,060 Avg Close — Range —
Q2 2017
Shares 720,833 Value ($000) $1,139 Avg Close — Range —
Q1 2017
Shares 720,833 Value ($000) $735 Avg Close — Range —