GORES HLDGS II INC

CUSIP: 382867117 Class: WARRANT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 30,105 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 4,037 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 5,442 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 20,442 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 39,600 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $26 Avg Close — Range —