Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 8,000,000 Value ($000) $12,253 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $9,799 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $9,084 Avg Close — Range —