Q Global Advisors’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Q Global Advisors’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$9K	Hold
2023 Q2	$10K	Hold
2023 Q1	$10K	Hold
2022 Q4	$2K	Hold
2022 Q3	$7K	Buy
2022 Q2	$12K	Buy
2021 Q4	–	Sell
2021 Q3	$18K	Buy