Q2 HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 20,880 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,880 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20,880 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,880 Value ($000) $2 Avg Close — Range —