Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $167 Avg Close — Range —