GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 1,627,973 Value ($000) $68,131 Avg Close — Range —
Q3 2025
Shares 1,627,973 Value ($000) $78,143 Avg Close — Range —
Q2 2025
Shares 1,627,973 Value ($000) $85,843 Avg Close — Range —
Q1 2025
Shares 1,601,904 Value ($000) $85,510 Avg Close — Range —
Q4 2024
Shares 1,481,980 Value ($000) $68,986 Avg Close — Range —
Q3 2024
Shares 1,481,980 Value ($000) $70,587 Avg Close — Range —
Q2 2024
Shares 1,481,980 Value ($000) $61,161 Avg Close — Range —
Q1 2024
Shares 1,481,980 Value ($000) $65,770 Avg Close — Range —
Q4 2023
Shares 7,680 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 1,442,178 Value ($000) $44,318 Avg Close — Range —
Q2 2023
Shares 1,442,178 Value ($000) $45,962 Avg Close — Range —
Q1 2023
Shares 1,442,178 Value ($000) $44,650 Avg Close — Range —
Q4 2022
Shares 1,403,238 Value ($000) $47,219 Avg Close — Range —
Q3 2022
Shares 1,382,449 Value ($000) $46,312 Avg Close — Range —
Q2 2022
Shares 1,345,991 Value ($000) $34,471 Avg Close — Range —
Q1 2022
Shares 1,346,991 Value ($000) $37,366 Avg Close — Range —
Q4 2021
Shares 1,064,128 Value ($000) $26,859 Avg Close — Range —
Q3 2021
Shares 1,064,128 Value ($000) $25,050 Avg Close — Range —
Q2 2021
Shares 623,986 Value ($000) $16,611 Avg Close — Range —