Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2022
Shares 1,545,000 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 1,545,000 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 235,000 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 1,897,000 Value ($000) $2,126 Avg Close — Range —