GLOBAL PARTNER ACQISTN CORP

CUSIP: G3934P110 Class: UNIT 01/06/2026

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

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

Q4 2021
Shares 39,769 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 39,769 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 39,769 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 57,269 Value ($000) $565 Avg Close — Range —