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MENTA CAPITAL LLC
> GCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | GAIN Capital Holdings, Inc. | GCAP | 15,847 | 15,847 | 65,000 | 65,000 | $4.10 |
| 12/31/2018 | GAIN Capital Holdings, Inc. | GCAP | 0 | -15,900 | 0 | -103,000 | |
| 09/30/2018 | GAIN Capital Holdings, Inc. | GCAP | 15,900 | 15,900 | 103,000 | 103,000 | $6.48 |
| 06/30/2018 | GAIN Capital Holdings, Inc. | GCAP | 0 | -199,618 | 0 | -1,347,000 | |
| 03/31/2018 | GAIN Capital Holdings, Inc. | GCAP | 199,618 | -123,586 | 1,347,000 | -1,885,000 | $6.75 |
| 12/31/2017 | GAIN Capital Holdings, Inc. | GCAP | 323,204 | 97,387 | 3,232,000 | 1,789,000 | $10.00 |
| 09/30/2017 | GAIN Capital Holdings, Inc. | GCAP | 225,817 | -84,294 | 1,443,000 | 1,441,068 | $6.39 |
| 06/30/2017 | GAIN Capital Holdings, Inc. | GCAP | 310,111 | 123,104 | 1,932 | -1,556,068 | $0.01 |
| 03/31/2017 | GAIN Capital Holdings, Inc. | GCAP | 187,007 | 187,007 | 1,558,000 | 1,558,000 | $8.33 |
| 12/31/2016 | GAIN Capital Holdings, Inc. | GCAP | 0 | -29,434 | 0 | -182,000 | |
| 09/30/2016 | GAIN Capital Holdings, Inc. | GCAP | 29,434 | 29,434 | 182,000 | 182,000 | $6.18 |
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