GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 400 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $19 Avg Close — Range —