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Castle Creek Arbitrage, LLC
> GQN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Global Brands Acquisition Corp. | GQN | 179,608 | 0 | 1,776,000 | 27,000 | $9.89 |
| 06/30/2009 | Global Brands Acquisition Corp. | GQN | 179,608 | -24,238 | 1,749,000 | -192,000 | $9.74 |
| 03/31/2009 | Global Brands Acquisition Corp. | GQN | 203,846 | 0 | 1,941,000 | 70,000 | $9.52 |
| 12/31/2008 | Global Brands Acquisition Corp. | GQN | 203,846 | 203,846 | 1,871,000 | 1,871,000 | $9.18 |
| 09/30/2008 | Global Brands Acquisition Corp. | GQN | 153,846 | 0 | 1,415,000 | -16,000 | $9.20 |
| 06/30/2008 | Global Brands Acquisition Corp. | GQN | 153,846 | 3,846 | 1,431,000 | 43,000 | $9.30 |
| 03/31/2008 | Global Brands Acquisition Corp. | GQN | 150,000 | 150,000 | 1,388,000 | 1,388,000 | $9.25 |
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