GLOBAL PARTNER ACQISTN CORP

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024
Shares 4,024 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,075 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,159 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,159 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,174 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,174 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 841 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 841 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 673 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 673 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 673 Value ($000) $1 Avg Close — Range —