GORES HLDGS II INC

CUSIP: 382867117 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2018
Shares 386,272 Value ($000) $819 Avg Close — Range —
Q2 2018
Shares 386,272 Value ($000) $659 Avg Close — Range —
Q1 2018
Shares 170,700 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 172,300 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $118 Avg Close — Range —