Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

Verde Servicos Internacionais S.A.'s Holding History (CIK: 0001629290)

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

Q4 2022
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,903 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,932 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,432 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $7,568 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $7,237 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $8,941 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $11,136 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $7,175 Avg Close — Range —