Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2021
Shares 7,784,000 Value ($000) $13,929 Avg Close — Range —
Q3 2020
Shares 27,126,000 Value ($000) $45,780 Avg Close — Range —
Q2 2020
Shares 20,502,000 Value ($000) $32,305 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $5,930 Avg Close — Range —