Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 7,500 Value ($000) $1,270 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $2,747 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $2,072 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $2,656 Avg Close — Range —
Q3 2019
Shares 97,500 Value ($000) $14,326 Avg Close — Range —
Q2 2019
Shares 97,500 Value ($000) $13,952 Avg Close — Range —
Q1 2019
Shares 92,500 Value ($000) $12,138 Avg Close — Range —