GLOBAL PARTNER ACQISTN CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 37,521 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37,521 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,984 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 37,984 Value ($000) $2,000 Avg Close — Range —
Q2 2022
Shares 41,965 Value ($000) $7,000 Avg Close — Range —
Q4 2021
Shares 41,665 Value ($000) $35,000 Avg Close — Range —
Q3 2021
Shares 41,665 Value ($000) $35,000 Avg Close — Range —
Q2 2021
Shares 41,665 Value ($000) $45,000 Avg Close — Range —
Q1 2021
Shares 41,665 Value ($000) $40,000 Avg Close — Range —