GLOBAL PARTNER ACQISTN CORP

CUSIP: G3934P102 Class: COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 418,187 Value ($000) $4,165 Avg Close Range
Q2 2022
Shares 430,091 Value ($000) $4,241 Avg Close Range
Q1 2022
Shares 437,360 Value ($000) $4,286 Avg Close Range
Q4 2021
Shares 397,591 Value ($000) $3,861 Avg Close Range
Q3 2021
Shares 408,991 Value ($000) $3,967 Avg Close Range
Q2 2021
Shares 817,981 Value ($000) $7,951 Avg Close Range
Q1 2021
Shares 817,981 Value ($000) $7,959 Avg Close Range