GORES HLDGS II INC

CUSIP: 382867208 Class: UNIT 99/99/9999

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

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

Q2 2018
Shares 138,206 Value ($000) $1,472 Avg Close Range
Q1 2018
Shares 138,206 Value ($000) $1,477 Avg Close Range
Q4 2017
Shares 138,206 Value ($000) $1,432 Avg Close Range
Q3 2017
Shares 138,206 Value ($000) $1,448 Avg Close Range