GLOBAL PARTNER ACQISTN CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 26,537 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 26,557 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,695 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,802 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,833 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 20,901 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,901 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,958 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 21,004 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 21,004 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 21,002 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 20,962 Value ($000) $22 Avg Close — Range —