QUALTEK SERVICES INC

CUSIP: 74760R113 Class: *W EXP 02/14/202

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q1 2023
Shares 79,849 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 79,849 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 79,916 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 79,263 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 79,881 Value ($000) $46 Avg Close — Range —