Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2025
Shares 50,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $43 Avg Close — Range —