Q Global Advisors, LLC Portfolio Holdings by Sector

Q Global Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare ASND 1 stocks	$30,213 32.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare MODV 1 stocks	$23,290 25.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SEAS 1 stocks	$16,873 18.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$9,278 9.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NICE ZM 2 stocks	$8,606 9.24% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs MCHI CQQQ XBI 3 stocks	$4,871 5.23% of portfolio	-	3	-	1	0 Calls 0 Puts
Shell Companies \| Financial Services RENEW GATEW PPYAW GHIXW ROCLW 5 stocks	$8 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$0 0.0% of portfolio	-	1	-	1	0 Calls 0 Puts

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