Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,905,000 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 3,706,000 Value ($000) $3,834 Avg Close — Range —
Q2 2025
Shares 1,823,000 Value ($000) $2,163 Avg Close — Range —
Q2 2023
Shares 2,840,000 Value ($000) $2,454 Avg Close — Range —
Q1 2023
Shares 4,191,000 Value ($000) $3,372 Avg Close — Range —
Q4 2022
Shares 4,191,000 Value ($000) $3,449 Avg Close — Range —
Q3 2022
Shares 5,143,000 Value ($000) $4,066 Avg Close — Range —
Q2 2022
Shares 5,143,000 Value ($000) $4,266 Avg Close — Range —
Q1 2022
Shares 2,371,000 Value ($000) $2,354 Avg Close — Range —