Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q3 2022
Shares 2,113,000 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 2,113,000 Value ($000) $1,778 Avg Close — Range —
Q1 2022
Shares 2,113,000 Value ($000) $2,559 Avg Close — Range —
Q4 2021
Shares 2,113,000 Value ($000) $3,054 Avg Close — Range —