Q Global Advisors’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153,779	Closed	-$6K	–	229
2022 Q3	$6K	Hold	153,779	–	–	﹤0.01%	144
2022 Q2	$11K	Hold	153,779	–	–	0.01%	216
2022 Q1	$50K	Buy	153,779 +50,967	+50%	+$16.6K	0.03%	81
2021 Q4	$59K	Buy	+102,812	New	+$59K	0.01%	142