GLOBAL PARTNER ACQISTN CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 29,166 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 29,166 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,166 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,166 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,166 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 29,166 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 29,166 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 29,166 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 29,166 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 29,166 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 152,606 Value ($000) $160 Avg Close — Range —