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 28.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SEAS 1 stocks	$30,374 26.85% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs XBI CQQQ MCHI 3 stocks	$29,366 25.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare MODV 1 stocks	$14,310 12.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM 1 stocks	$3,426 3.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$2,784 2.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services EMLDW GHIXW NVACW ROCLW BHACW PPYAW RENEW DPCSW 10 stocks	$112 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts

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