Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2021
Shares 3,089,000 Value ($000) $5,597 Avg Close — Range —
Q4 2020
Shares 3,089,000 Value ($000) $6,923 Avg Close — Range —
Q3 2020
Shares 2,689,000 Value ($000) $4,590 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $4,726 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,432 Avg Close — Range —
Q4 2019
Shares 1,410,000 Value ($000) $2,133 Avg Close — Range —
Q3 2019
Shares 1,080,000 Value ($000) $1,593 Avg Close — Range —
Q2 2019
Shares 5,233,000 Value ($000) $7,472 Avg Close — Range —
Q1 2019
Shares 4,094,000 Value ($000) $5,335 Avg Close — Range —