Verition Fund Management LLC

Holdings History for Global Star Acquisition Inc. - Class A Common Stock, par value $0.0001 per share (GLST)

Symbol: GLST
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.02%	$0	0	-176,949	-100%	$7.20	Q2 2024
31 Mar 2024	0.02%	0%	$1,896,893	176,949	0		$10.72	Q1 2024
31 Dec 2023	0.02%	+0%	$1,870,351	176,949	+25,000	+16%	$10.57	Q4 2023
30 Sep 2023	0.03%	+0.02%	$1,624,335	151,949	+105,502	+227%	$10.69	Q3 2023
30 Jun 2023	0.01%	0%	$485,836	46,447	0		$10.46	Q2 2023
31 Mar 2023	0.01%	0%	$477,940	46,447	0		$10.29	Q1 2023
31 Dec 2022	0.01%	+0.01%	$469,579	46,447	+46,447	NEW	$10.11	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.