GORES HLDGS II INC

CUSIP: 382867117 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2018
Shares 100,700 Value ($000) $213 Avg Close Range
Q2 2018
Shares 100,876 Value ($000) $172 Avg Close Range
Q1 2018
Shares 111,100 Value ($000) $198 Avg Close Range
Q4 2017
Shares 111,100 Value ($000) $162 Avg Close Range
Q3 2017
Shares 105,000 Value ($000) $154 Avg Close Range
Q2 2017
Shares 100,999 Value ($000) $150 Avg Close Range
Q1 2017
Shares 33,333 Value ($000) $41 Avg Close Range