Argent Trust Co

Holdings History for Q2 HLDGS INC - NOTE 0.750% 6/0

Investment type: Debt / NOTE 0.750% 6/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-50,000	-100%	101.27%	Q3 2025
30 Jun 2025	0%	0%	$59,325	50,000	0		118.65%	Q2 2025
31 Mar 2025	0%	0%	$54,580	50,000	0		109.16%	Q1 2025
31 Dec 2024	0%	0%	$61,595	50,000	0		123.19%	Q4 2024
30 Sep 2024	0%	0%	$54,364	50,000	0		108.73%	Q3 2024
30 Jun 2024	0%	0%	$49,637	50,000	0		99.27%	Q2 2024
31 Mar 2024	0%	0%	$47,375	50,000	0		94.75%	Q1 2024
31 Dec 2023	0%	0%	$45,440	50,000	0		90.88%	Q4 2023
30 Sep 2023	0%	0%	$43,595	50,000	0		87.19%	Q3 2023
30 Jun 2023	0%	+0%	$43,197	50,000	+50,000	NEW	86.39%	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.