Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 4,400,000 Value ($000) $3,506 Avg Close — Range —
Q2 2022
Shares 4,400,000 Value ($000) $3,660 Avg Close — Range —
Q1 2022
Shares 4,400,000 Value ($000) $4,432 Avg Close — Range —
Q4 2021
Shares 4,400,000 Value ($000) $4,976 Avg Close — Range —
Q3 2021
Shares 4,400,000 Value ($000) $4,949 Avg Close — Range —
Q2 2021
Shares 4,400,000 Value ($000) $5,768 Avg Close — Range —
Q1 2021
Shares 4,400,000 Value ($000) $5,713 Avg Close — Range —
Q4 2020
Shares 4,400,000 Value ($000) $6,737 Avg Close — Range —
Q3 2020
Shares 4,400,000 Value ($000) $5,390 Avg Close — Range —
Q2 2020
Shares 4,400,000 Value ($000) $4,953 Avg Close — Range —