SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 188,842 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 188,842 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 188,842 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 156,877 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 79,749 Value ($000) $72 Avg Close — Range —