Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2020
Shares 13,331,000 Value ($000) $16,208 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $26,188 Avg Close — Range —