GLOBAL PARTNER ACQISTN CORP

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2024
Shares 11,378 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,378 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,378 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,333 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,333 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,333 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 13,333 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 13,333 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 13,333 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 13,333 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 13,333 Value ($000) $130 Avg Close — Range —