GORES HLDGS II INC

CUSIP: 382867117 Class: WARRANT

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2018
Shares 216,350 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 316,350 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 316,350 Value ($000) $479 Avg Close — Range —
Q3 2017
Shares 316,185 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 316,185 Value ($000) $500 Avg Close — Range —