Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2022
Shares 2,400,000 Value ($000) $2,352 Avg Close — Range —
Q2 2022
Shares 2,400,000 Value ($000) $2,352 Avg Close — Range —
Q1 2022
Shares 2,400,000 Value ($000) $2,771 Avg Close — Range —
Q4 2021
Shares 2,400,000 Value ($000) $3,444 Avg Close — Range —
Q3 2021
Shares 2,309,000 Value ($000) $3,332 Avg Close — Range —
Q2 2021
Shares 2,309,000 Value ($000) $4,182 Avg Close — Range —
Q1 2021
Shares 1,846,000 Value ($000) $3,302 Avg Close — Range —