GLOBAL PARTNER ACQISTN CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 19,737 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 34,670 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 33,271 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,132 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,612 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,448 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 31,793 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 79,205 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 82,786 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 129,866 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 213,109 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 213,251 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 213,109 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 214,992 Value ($000) $225 Avg Close — Range —