GLOBAL PARTNER ACQISTN CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 46,800 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 46,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,800 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 46,800 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 46,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,800 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 46,800 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 46,800 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 46,800 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 46,800 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 46,800 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $70 Avg Close — Range —