Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $12 Avg Close — Range —