Q Global Advisors’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,000	Closed	-$1.18M	–	370
2021 Q4	$1.18M	Sell	120,000 -40,000	-25%	-$393K	0.27%	25
2021 Q3	$1.58M	Sell	160,000 -40,000	-20%	-$395K	1.32%	12
2021 Q2	$1.98M	Hold	200,000	–	–	1.39%	17
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.51%	33