Q Global Advisors’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$707K	–	363
2021 Q4	$707K	Sell	70,000 -70,000	-50%	-$707K	0.16%	36
2021 Q3	$1.41M	Sell	140,000 -60,000	-30%	-$606K	1.18%	17
2021 Q2	$2.11M	Hold	200,000	–	–	1.47%	14
2021 Q1	$2.04M	Buy	+200,000	New	+$2.04M	0.52%	28