COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q4 2025
Shares 89,237 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 89,237 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 89,237 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 89,237 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 89,237 Value ($000) $0 Avg Close — Range —