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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Partner Acquisition Corp II | GPAC | 380,660 | 50,000 | 4,038,803,000 | 613,165,000 | $10,610.00 |
| 03/31/2023 | Global Partner Acquisition Corp II | GPAC | 330,660 | -435,388 | 3,425,638,000 | 3,418,008,000 | $10,360.00 |
| 09/30/2022 | Global Partner Acquisition Corp II | GPAC | 766,048 | -318,782 | 7,630,000 | -3,066,000 | $9.96 |
| 06/30/2022 | Global Partner Acquisition Corp II | GPAC | 1,084,830 | -203,120 | 10,696,000 | -1,926,000 | $9.86 |
| 03/31/2022 | Global Partner Acquisition Corp II | GPAC | 1,287,950 | 0 | 12,622,000 | 116,000 | $9.80 |
| 12/31/2021 | Global Partner Acquisition Corp II | GPAC | 1,287,950 | 286,700 | 12,506,000 | 2,794,000 | $9.71 |
| 09/30/2021 | Global Partner Acquisition Corp II | GPAC | 1,001,250 | 18,600 | 9,712,000 | 161,000 | $9.70 |
| 06/30/2021 | Global Partner Acquisition Corp II | GPAC | 982,650 | 532,650 | 9,551,000 | 5,172,000 | $9.72 |
| 03/31/2021 | Global Partner Acquisition Corp II | GPAC | 450,000 | 450,000 | 4,379,000 | 4,379,000 | $9.73 |
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