Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q3 2022
Shares 200,000 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $225 Avg Close — Range —