KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q1 2024
Shares 228,316 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 228,316 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 228,316 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 228,316 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 228,316 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 228,316 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 228,316 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 228,316 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 215,402 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 144,870 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 144,870 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 101,170 Value ($000) $92 Avg Close — Range —