GLOBAL PARTNER ACQISTN CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 200,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $43 Avg Close — Range —