Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 3,350,000 Value ($000) $3,185 Avg Close — Range —
Q4 2023
Shares 3,350,000 Value ($000) $3,093 Avg Close — Range —
Q3 2023
Shares 3,450,000 Value ($000) $3,023 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $141 Avg Close — Range —