Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 25,882,000 Value ($000) $26,157 Avg Close — Range —
Q3 2025
Shares 7,882,000 Value ($000) $9,022 Avg Close — Range —
Q2 2025
Shares 11,217,000 Value ($000) $12,840 Avg Close — Range —
Q1 2025
Shares 30,500,000 Value ($000) $40,091 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $10,516 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,427 Avg Close — Range —
Q2 2020
Shares 18,200,000 Value ($000) $20,634 Avg Close — Range —