EQT CORP

CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 99,000 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 59,000 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 87,000 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 89,000 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 96,000 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 98,000 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 108,000 Value ($000) $180 Avg Close — Range —