Q2 HLDGS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 2,500,000 Value ($000) $2,258 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,176 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,070 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $16,000 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $16,070 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $17,270 Avg Close — Range —
Q4 2021
Shares 17,500,000 Value ($000) $16,121 Avg Close — Range —