GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,224 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 21,073 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 18,196 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 18,199 Value ($000) $971 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 3,671 Value ($000) $62,591 Avg Close — Range —
Q1 2018
Shares 3,671 Value ($000) $56,350 Avg Close — Range —
Q4 2017
Shares 3,671 Value ($000) $61,306 Avg Close — Range —
Q3 2017
Shares 3,671 Value ($000) $63,875 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 40 Value ($000) $703 Avg Close — Range —
Q3 2015
Shares 65 Value ($000) $1,841 Avg Close — Range —
Q2 2015
Shares 144 Value ($000) $4,671 Avg Close — Range —