QUALTEK SERVICES INC

CUSIP: 74760R303 Class: WRNT

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022
Shares 138,500 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 354,269 Value ($000) $1,137 Avg Close — Range —