Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,670 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,670 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,670 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,400 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,230 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,230 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,230 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 12,230 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 12,230 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 12,230 Value ($000) $1,399 Avg Close — Range —
Q3 2021
Shares 60,230 Value ($000) $6,781 Avg Close — Range —
Q2 2021
Shares 60,230 Value ($000) $7,902 Avg Close — Range —
Q1 2021
Shares 33,500 Value ($000) $4,382 Avg Close — Range —
Q4 2020
Shares 20,500 Value ($000) $3,150 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $984 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $912 Avg Close — Range —