GOLDEN GATE CAP OPPTNTY FD LP

CUSIP: 999193816 Class: LP

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2017
Shares 6,455,976 Value ($000) $6,318 Avg Close — Range —
Q4 2016
Shares 6,633,543 Value ($000) $6,952 Avg Close — Range —
Q3 2016
Shares 6,879,898 Value ($000) $8,044 Avg Close — Range —
Q2 2016
Shares 6,879,898 Value ($000) $7,559 Avg Close — Range —
Q1 2016
Shares 7,174,881 Value ($000) $8,803 Avg Close — Range —
Q4 2015
Shares 7,174,881 Value ($000) $8,803 Avg Close — Range —
Q3 2015
Shares 6,451,797 Value ($000) $8,313 Avg Close — Range —
Q2 2015
Shares 6,137,082 Value ($000) $7,516 Avg Close — Range —
Q1 2015
Shares 6,492,852 Value ($000) $8,009 Avg Close — Range —
Q4 2014
Shares 6,029,478 Value ($000) $7,286 Avg Close — Range —
Q3 2014
Shares 5,938,615 Value ($000) $7,195 Avg Close — Range —
Q2 2014
Shares 5,654,389 Value ($000) $6,270 Avg Close — Range —
Q1 2014
Shares 5,747,286 Value ($000) $6,861 Avg Close — Range —
Q4 2013
Shares 5,547,625 Value ($000) $6,346 Avg Close — Range —