GORES HLDGS II INC

CUSIP: 382867208 Class: UNIT 99/99/9999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 350,000 Value ($000) $3,728 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $3,640 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $3,672 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $3,663 Avg Close — Range —