Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 299,000 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 299,000 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 326,000 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 326,000 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 4,419,000 Value ($000) $5,806 Avg Close — Range —