GORES HOLDINGS III INC

CUSIP: 38286G117 Class: *W EXP 09/11/202

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

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

Q4 2019
Shares 174,625 Value ($000) $266 Avg Close Range
Q3 2019
Shares 102,949 Value ($000) $154 Avg Close Range
Q2 2019
Shares 35,416 Value ($000) $51 Avg Close Range
Q1 2019
Shares 35,416 Value ($000) $52 Avg Close Range
Q4 2018
Shares 46,502 Value ($000) $60 Avg Close Range