Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 31,321,000 Value ($000) $32,280 Avg Close — Range —
Q2 2025
Shares 31,321,000 Value ($000) $37,020 Avg Close — Range —
Q1 2025
Shares 31,321,000 Value ($000) $34,391 Avg Close — Range —
Q4 2024
Shares 31,321,000 Value ($000) $38,798 Avg Close — Range —
Q3 2024
Shares 31,321,000 Value ($000) $34,112 Avg Close — Range —
Q2 2024
Shares 50,821,000 Value ($000) $50,627 Avg Close — Range —
Q1 2024
Shares 53,321,000 Value ($000) $50,802 Avg Close — Range —
Q4 2023
Shares 53,321,000 Value ($000) $48,469 Avg Close — Range —
Q3 2023
Shares 53,321,000 Value ($000) $46,787 Avg Close — Range —
Q2 2023
Shares 53,321,000 Value ($000) $46,531 Avg Close — Range —
Q1 2023
Shares 56,321,000 Value ($000) $45,821 Avg Close — Range —
Q4 2022
Shares 55,321,000 Value ($000) $45,179 Avg Close — Range —
Q3 2022
Shares 53,821,000 Value ($000) $42,851 Avg Close — Range —
Q2 2022
Shares 53,821,000 Value ($000) $45,111 Avg Close — Range —
Q1 2022
Shares 53,821,000 Value ($000) $53,882 Avg Close — Range —
Q4 2021
Shares 53,821,000 Value ($000) $60,631 Avg Close — Range —
Q3 2021
Shares 53,821,000 Value ($000) $60,495 Avg Close — Range —
Q2 2021
Shares 50,821,000 Value ($000) $66,583 Avg Close — Range —
Q1 2021
Shares 31,837,000 Value ($000) $41,183 Avg Close — Range —
Q4 2020
Shares 1,480,000 Value ($000) $2,273 Avg Close — Range —