EQT CORP

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2023
Shares 1,300,000 Value ($000) $2,863 Avg Close Range
Q4 2022
Shares 1,300,000 Value ($000) $3,019 Avg Close Range
Q3 2022
Shares 1,300,000 Value ($000) $3,589 Avg Close Range
Q2 2022
Shares 1,300,000 Value ($000) $3,069 Avg Close Range