GLOBAL PARTNER ACQISTN CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 83,332 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 83,332 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 83,332 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 83,332 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 83,332 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 83,332 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 83,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,332 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 83,332 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 83,332 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 83,332 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 83,332 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 83,332 Value ($000) $87 Avg Close — Range —