Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023
Shares 2,000,000 Value ($000) $1,796 Avg Close — Range —
Q1 2023
Shares 132,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 904,000 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 1,450,000 Value ($000) $1,328 Avg Close — Range —