GLOBAL PARTNER ACQISTN CORP

CUSIP: G3934P128 Class: W EXP 01/14/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2024
Shares 27,511 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 27,511 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,511 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 41,665 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,665 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 41,665 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 41,665 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,665 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 41,665 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 41,665 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 41,665 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 41,665 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 41,665 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 41,665 Value ($000) $44 Avg Close — Range —