Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023
Shares 2,075,000 Value ($000) $1,886 Avg Close — Range —
Q3 2023
Shares 2,064,000 Value ($000) $1,800 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,728 Avg Close — Range —
Q1 2023
Shares 1,751,000 Value ($000) $1,409 Avg Close — Range —
Q4 2022
Shares 2,240,000 Value ($000) $1,844 Avg Close — Range —
Q3 2022
Shares 329,000 Value ($000) $260 Avg Close — Range —