GORES HLDGS II INC

CUSIP: 382867117 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 518,284 Value ($000) $1,099 Avg Close — Range —
Q2 2018
Shares 251,166 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 251,166 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 251,166 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 216,666 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 216,666 Value ($000) $323 Avg Close — Range —