| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 10/2/2018 | 000156761918003433 | GORES GROUP, LLC |
| Q2 2018 | 1 | 22,291 | 13F-HR | 7/9/2018 | 000114036118031853 | GORES GROUP, LLC |
| Q1 2018 | 1 | 29,325 | 13F-HR | 5/4/2018 | 000114036118021643 | GORES GROUP, LLC |
| Q4 2017 | 1 | 37,950 | 13F-HR | 2/1/2018 | 000114036118004298 | GORES GROUP, LLC |
| Q3 2017 | 1 | 95,857 | 13F-HR | 10/11/2017 | 000114036117038182 | GORES GROUP, LLC |
| Q2 2017 | 1 | 105,571 | 13F-HR | 8/7/2017 | 000114036117030357 | GORES GROUP, LLC |
| Q1 2017 | 1 | 109,194 | 13F-HR | 5/15/2017 | 000114036117020293 | GORES GROUP, LLC |
| Q4 2016 | 1 | 144,916 | 13F-HR | 2/14/2017 | 000153576417000003 | GORES GROUP, LLC |