GLOBAL PARTNER ACQISTN CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 230,558 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 230,558 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 230,558 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 230,558 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 173,204 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 124,780 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 124,780 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 117,300 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 117,300 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 117,300 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 117,300 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 117,300 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 117,300 Value ($000) $117 Avg Close — Range —