Q Global Advisors’s Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 RJAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-129,333	Closed	-$1K	–	225
2022 Q4	$1K	Hold	129,333	–	–	﹤0.01%	210
2022 Q3	$8K	Hold	129,333	–	–	0.01%	104
2022 Q2	$19K	Sell	129,333 -900	-0.7%	-$132	0.01%	140
2022 Q1	$26K	Buy	+130,233	New	+$26K	0.02%	240