Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2020
Shares 800,000 Value ($000) $1,617 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $995 Avg Close — Range —