GORES HLDGS II INC

CUSIP: 382867117 Class: WARRANT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018
Shares 96,759 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 104,958 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 104,958 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 104,458 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 104,458 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 112,673 Value ($000) $156 Avg Close — Range —