Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 43,258,000 Value ($000) $72,984 Avg Close — Range —
Q2 2020
Shares 35,008,000 Value ($000) $55,114 Avg Close — Range —
Q1 2020
Shares 10,243,000 Value ($000) $12,113 Avg Close — Range —