Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 178,000 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 178,000 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 178,000 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 108,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 108,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 464,000 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 1,438,000 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 3,438,000 Value ($000) $2,798 Avg Close — Range —
Q3 2022
Shares 3,738,000 Value ($000) $2,955 Avg Close — Range —
Q2 2022
Shares 3,738,000 Value ($000) $3,153 Avg Close — Range —
Q1 2022
Shares 3,213,000 Value ($000) $3,206 Avg Close — Range —
Q4 2021
Shares 3,213,000 Value ($000) $3,608 Avg Close — Range —
Q3 2021
Shares 4,044,000 Value ($000) $4,509 Avg Close — Range —
Q2 2021
Shares 4,044,000 Value ($000) $5,288 Avg Close — Range —
Q1 2021
Shares 4,044,000 Value ($000) $5,232 Avg Close — Range —
Q4 2020
Shares 1,044,000 Value ($000) $1,596 Avg Close — Range —
Q3 2020
Shares 199,000 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 199,000 Value ($000) $225 Avg Close — Range —