Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 812,000 Value ($000) $1,375 Avg Close — Range —
Q2 2020
Shares 843,000 Value ($000) $1,323 Avg Close — Range —
Q1 2020
Shares 843,000 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 843,000 Value ($000) $1,280 Avg Close — Range —
Q3 2019
Shares 843,000 Value ($000) $1,239 Avg Close — Range —