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	$32,767 26.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SEAS 1 stocks	$30,374 24.2% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs XBI CQQQ MCHI 3 stocks	$29,366 23.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare MODV 1 stocks	$14,310 11.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$9,291 7.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ZM NICE 2 stocks	$6,607 5.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$2,784 2.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services PPYAW RENEW GATEW 3 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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