Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 399,000 Value ($000) $586 Avg Close — Range —
Q2 2019
Shares 399,000 Value ($000) $571 Avg Close — Range —
Q1 2019
Shares 329,000 Value ($000) $432 Avg Close — Range —