CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 49,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 49,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,400 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 39,400 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 17,881 Value ($000) $18 Avg Close — Range —