Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 193,000 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 86,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 51,000 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 820,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 520,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $0 Avg Close — Range —