Silverback Asset Management’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-175,000	Closed	-$1.86M	–	55
2019 Q2	$1.86M	Hold	175,000	–	–	0.29%	39
2019 Q1	$1.84M	Hold	175,000	–	–	0.31%	35
2018 Q4	$1.82M	Hold	175,000	–	–	0.34%	42
2018 Q3	$1.84M	Hold	175,000	–	–	0.29%	40
2018 Q2	$1.8M	Hold	175,000	–	–	0.23%	41
2018 Q1	$1.81M	Buy	+175,000	New	+$1.81M	0.35%	42