PVG Asset Management’s Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests GLP.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,500	Closed	-$297K	–	82
2018 Q4	$297K	Sell	12,500 -7,500	-38%	-$178K	0.29%	56
2018 Q3	$512K	Buy	+20,000	New	+$512K	0.37%	59