BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2024
Shares 332,842 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 332,842 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 332,842 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 332,842 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 332,842 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 332,842 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 332,842 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 332,842 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 332,842 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 271,367 Value ($000) $38 Avg Close — Range —