Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2021
Shares 3,000,000 Value ($000) $5,315 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $6,676 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $5,072 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $4,701 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $3,544 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $4,539 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $4,393 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $4,278 Avg Close — Range —