Q Global Advisors, LLC Portfolio Holdings by Sector

Q Global Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM MCHI CQQQ XBI 4 stocks	$47,722 40.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ASND 1 stocks	$44,013 37.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$9,544 8.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HLF 1 stocks	$6,022 5.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate TRTX 1 stocks	$3,990 3.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services ENVA 1 stocks	$3,969 3.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$1,979 1.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services EMLDW 1 stocks	$145 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts

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