GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2014
Shares 669,800 Value ($000) $60,912 Avg Close — Range —
Q2 2014
Shares 669,800 Value ($000) $63,316 Avg Close — Range —
Q1 2014
Shares 823,800 Value ($000) $81,696 Avg Close — Range —
Q4 2013
Shares 543,800 Value ($000) $53,766 Avg Close — Range —