Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2020
Shares 8,500,000 Value ($000) $13,340 Avg Close — Range —
Q1 2020
Shares 8,500,000 Value ($000) $10,062 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $5,313 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $3,673 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $3,577 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $3,281 Avg Close — Range —