Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 6,755,000 Value ($000) $6,852 Avg Close — Range —
Q3 2025
Shares 3,400,000 Value ($000) $3,508 Avg Close — Range —
Q4 2022
Shares 3,972,000 Value ($000) $3,275 Avg Close — Range —
Q3 2022
Shares 2,872,000 Value ($000) $2,304 Avg Close — Range —
Q2 2022
Shares 2,872,000 Value ($000) $2,398 Avg Close — Range —
Q1 2022
Shares 2,872,000 Value ($000) $2,868 Avg Close — Range —
Q4 2021
Shares 3,097,000 Value ($000) $3,484 Avg Close — Range —
Q3 2021
Shares 4,583,000 Value ($000) $5,161 Avg Close — Range —
Q2 2021
Shares 4,796,000 Value ($000) $6,280 Avg Close — Range —
Q1 2021
Shares 4,836,000 Value ($000) $6,268 Avg Close — Range —
Q4 2020
Shares 4,836,000 Value ($000) $7,431 Avg Close — Range —
Q3 2020
Shares 4,836,000 Value ($000) $5,912 Avg Close — Range —
Q2 2020
Shares 4,940,000 Value ($000) $5,632 Avg Close — Range —