Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2021
Shares 2,113,000 Value ($000) $3,767 Avg Close — Range —
Q4 2020
Shares 2,113,000 Value ($000) $4,712 Avg Close — Range —
Q3 2020
Shares 2,113,000 Value ($000) $3,567 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,947 Avg Close — Range —