Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 5,697,000 Value ($000) $9,631,405 Avg Close — Range —
Q2 2020
Shares 5,242,000 Value ($000) $8,214,004 Avg Close — Range —
Q1 2020
Shares 1,737,000 Value ($000) $2,051,831 Avg Close — Range —