GORES HLDGS II INC

CUSIP: 382867208 Class: UNIT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2018
Shares 2,013,335 Value ($000) $21,241 Avg Close Range
Q4 2017
Shares 2,013,335 Value ($000) $20,838 Avg Close Range
Q3 2017
Shares 2,013,335 Value ($000) $21,059 Avg Close Range
Q2 2017
Shares 2,049,700 Value ($000) $21,399 Avg Close Range
Q1 2017
Shares 2,474,700 Value ($000) $25,390 Avg Close Range