BIOTECH ACQUISITION COMPANY

CUSIP: G1125A116 Class: *W EXP 11/30/202

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

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

Q4 2022
Shares 300,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $15 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $27 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $72 Avg Close Range
Q4 2021
Shares 164,668 Value ($000) $109 Avg Close Range
Q3 2021
Shares 38,788 Value ($000) $26 Avg Close Range