STORE CAP CORP

CUSIP: 862121100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 27,300 Value ($000) $914 Avg Close — Range —
Q4 2018
Shares 40,200 Value ($000) $1,138 Avg Close — Range —
Q3 2018
Shares 55,800 Value ($000) $1,551 Avg Close — Range —
Q2 2018
Shares 56,300 Value ($000) $1,542 Avg Close — Range —
Q2 2017
Shares 103,800 Value ($000) $2,331 Avg Close — Range —
Q1 2017
Shares 107,500 Value ($000) $2,567 Avg Close — Range —
Q4 2016
Shares 34,100 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 34,100 Value ($000) $1,005 Avg Close — Range —
Q2 2016
Shares 46,900 Value ($000) $1,381 Avg Close — Range —
Q1 2016
Shares 48,100 Value ($000) $1,245 Avg Close — Range —
Q4 2015
Shares 112,200 Value ($000) $2,603 Avg Close — Range —
Q1 2015
Shares 33,800 Value ($000) $789 Avg Close — Range —
Q4 2014
Shares 33,800 Value ($000) $730 Avg Close — Range —