Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 9,558 Value ($000) $10,440 Avg Close — Range —
Q2 2024
Shares 12,558 Value ($000) $12,530 Avg Close — Range —
Q1 2024
Shares 10,558 Value ($000) $10,045 Avg Close — Range —
Q4 2023
Shares 9,558,000 Value ($000) $8,734 Avg Close — Range —
Q3 2023
Shares 9,558 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 8,058 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 15,058 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 3,278 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,278 Value ($000) $2,591 Avg Close — Range —