Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q3 2025
Shares 6,095,000 Value ($000) $6,413 Avg Close — Range —
Q2 2025
Shares 5,112,000 Value ($000) $6,021 Avg Close — Range —