KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q3 2022
Shares 287,896 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 287,896 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 286,896 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 144,600 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 144,600 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 138,900 Value ($000) $113 Avg Close — Range —