MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q1 2022
Shares 140,501 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 65,222 Value ($000) $37 Avg Close — Range —