GORES HLDGS II INC

CUSIP: 382867117 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 133,333 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 133,333 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 133,333 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 133,333 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 133,333 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 133,333 Value ($000) $199 Avg Close — Range —