WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B110 Class: *W EXP 12/11/202

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

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

Q1 2022
Shares 225,000 Value ($000) $59 Avg Close Range
Q4 2021
Shares 92,700 Value ($000) $48 Avg Close Range