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ARISTEIA CAPITAL LLC
> GPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Partner Acquisition Corp II | GPAC | 0 | -2,343,178 | 0 | -23,689,530,000 | |
| 12/31/2022 | Global Partner Acquisition Corp II | GPAC | 2,343,178 | 50,588 | 23,689,530,000 | 23,666,696,000 | $10,110.00 |
| 09/30/2022 | Global Partner Acquisition Corp II | GPAC | 2,292,590 | 28,666 | 22,834,000 | 557,000 | $9.96 |
| 06/30/2022 | Global Partner Acquisition Corp II | GPAC | 2,263,924 | 100,000 | 22,277,000 | 1,006,000 | $9.84 |
| 03/31/2022 | Global Partner Acquisition Corp II | GPAC | 2,163,924 | 0 | 21,271,000 | 259,000 | $9.83 |
| 12/31/2021 | Global Partner Acquisition Corp II | GPAC | 2,163,924 | 0 | 21,012,000 | 22,000 | $9.71 |
| 09/30/2021 | Global Partner Acquisition Corp II | GPAC | 2,163,924 | 0 | 20,990,000 | -130,000 | $9.70 |
| 06/30/2021 | Global Partner Acquisition Corp II | GPAC | 2,163,924 | 0 | 21,120,000 | 65,000 | $9.76 |
| 03/31/2021 | Global Partner Acquisition Corp II | GPAC | 2,163,924 | 2,163,924 | 21,055,000 | 21,055,000 | $9.73 |
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