Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 3,500,000 Value ($000) $2,767 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,903 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,484 Avg Close — Range —