Q Global Advisors’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-298,512	Closed	-$48K	–	268
2022 Q2	$48K	Hold	298,512	–	–	0.04%	27
2022 Q1	$81K	Buy	298,512 +98,512	+49%	+$26.7K	0.05%	26
2021 Q4	$106K	Buy	200,000 +123,225	+161%	+$65.3K	0.02%	99
2021 Q3	$45K	Buy	+76,775	New	+$45K	0.04%	110