Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 323,000 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 323,000 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 3,891,000 Value ($000) $4,617 Avg Close — Range —
Q1 2025
Shares 3,995,000 Value ($000) $4,361 Avg Close — Range —
Q4 2024
Shares 3,995,000 Value ($000) $4,921 Avg Close — Range —
Q3 2024
Shares 4,156,000 Value ($000) $4,519 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,160 Avg Close — Range —
Q4 2021
Shares 1,388,000 Value ($000) $1,555 Avg Close — Range —
Q3 2021
Shares 1,388,000 Value ($000) $1,555 Avg Close — Range —
Q2 2021
Shares 2,028,000 Value ($000) $2,650 Avg Close — Range —
Q1 2021
Shares 2,651,000 Value ($000) $3,455 Avg Close — Range —
Q4 2020
Shares 2,660,000 Value ($000) $4,076 Avg Close — Range —
Q3 2020
Shares 7,355,000 Value ($000) $9,002 Avg Close — Range —
Q2 2020
Shares 7,701,000 Value ($000) $8,696 Avg Close — Range —