CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 40,367 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,367 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40,367 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 41,468 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 28,200 Value ($000) $19 Avg Close — Range —