Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2025
Shares 12,319,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 8,327,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 11,450,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 10,232,000 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 5,157,500 Value ($000) $6,767 Avg Close — Range —
Q1 2021
Shares 7,586,000 Value ($000) $9,923 Avg Close — Range —
Q4 2020
Shares 22,456,000 Value ($000) $34,507 Avg Close — Range —
Q3 2020
Shares 18,357,000 Value ($000) $22,577 Avg Close — Range —
Q2 2020
Shares 13,630,000 Value ($000) $15,545 Avg Close — Range —