Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 15,000,000 Value ($000) $17,740 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $22,694 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $14,728 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $14,271 Avg Close — Range —