Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $8 Avg Close — Range —