GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2021
Shares 8,252 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 16,919 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 25,326 Value ($000) $1,020 Avg Close — Range —
Q4 2019
Shares 14,605 Value ($000) $1,020 Avg Close — Range —
Q3 2019
Shares 25,275 Value ($000) $1,687 Avg Close — Range —
Q2 2019
Shares 9,318 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 78,847 Value ($000) $5,118 Avg Close — Range —
Q1 2018
Shares 69,387 Value ($000) $4,249 Avg Close — Range —
Q4 2017
Shares 88,851 Value ($000) $6,231 Avg Close — Range —
Q1 2017
Shares 9,900 Value ($000) $690 Avg Close — Range —
Q4 2016
Shares 20,139 Value ($000) $1,362 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 19,500 Value ($000) $1,428 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $334 Avg Close — Range —