Sg Americas Securities, LLC Q2 HLDGS INC NOTE 0.750 6/0 Transaction History

Sg Americas Securities, LLC

9,670

Previous 14,400 32.85%

$1.14 Million

Previous $1.58 Million 27.66%

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	N/A	-4,730 Reduced 32.85%	9,670 $1.14 Million
Q1 2025 Apr 15, 2025	BUY	N/A	14,400 New	14,400 $1.58 Million
Q1 2023 Apr 28, 2023	BUY	N/A	4,000 Added 179.37%	6,230 $502,000
Q4 2022 Feb 02, 2023	SELL	N/A	-10,000 Reduced 81.77%	2,230 $183,000
Q4 2021 Feb 07, 2022	SELL	N/A	-48,000 Reduced 79.69%	12,230 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	26,730 Added 79.79%	60,230 $7.9 Million
Q1 2021 May 13, 2021	BUY	N/A	13,000 Added 63.41%	33,500 $4.38 Million
Q4 2020 Feb 04, 2021	BUY	N/A	12,500 Added 156.25%	20,500 $3.15 Million
Q2 2020 Jul 20, 2020	BUY	N/A	8,000 New	8,000 $912,000

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