Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 2,950,000 Value ($000) $4,533 Avg Close — Range —
Q3 2020
Shares 1,200,000 Value ($000) $1,475 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,421 Avg Close — Range —