GP INVTS ACQUISITION COR

CUSIP: G40357124 Class: SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2017
Shares 39,628 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 42,034 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 43,010 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 43,010 Value ($000) $421 Avg Close — Range —
Q1 2016
Shares 45,160 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 46,960 Value ($000) $451 Avg Close — Range —