GLOBAL PARTNER ACQISTN CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 174,906 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 174,906 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 174,906 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 360,652 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 360,652 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 360,652 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 360,652 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 360,652 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 360,652 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 360,652 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 360,654 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 360,654 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 360,654 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 360,654 Value ($000) $379 Avg Close — Range —