GLOBAL PARTNER ACQISTN CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 138,253 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 138,253 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 139,464 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 132,837 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 135,830 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 136,330 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 136,330 Value ($000) $143 Avg Close — Range —