Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2021
Shares 10,129,000 Value ($000) $18,113 Avg Close — Range —
Q4 2020
Shares 11,175,000 Value ($000) $24,889 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $4,726 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $4,727 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $4,524 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,428 Avg Close — Range —