Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 34,948,000 Value ($000) $35,425 Avg Close — Range —
Q3 2025
Shares 37,913,000 Value ($000) $39,411 Avg Close — Range —
Q2 2025
Shares 16,497,000 Value ($000) $19,656 Avg Close — Range —
Q1 2025
Shares 6,872,000 Value ($000) $7,536 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 102,000 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 121,000 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 27,351,000 Value ($000) $23,766 Avg Close — Range —
Q1 2023
Shares 44,246,000 Value ($000) $35,817 Avg Close — Range —
Q4 2022
Shares 44,486,000 Value ($000) $36,834 Avg Close — Range —
Q3 2022
Shares 50,739,000 Value ($000) $40,363 Avg Close — Range —
Q2 2022
Shares 48,540,000 Value ($000) $40,507 Avg Close — Range —
Q1 2022
Shares 34,138,000 Value ($000) $34,117 Avg Close — Range —
Q4 2021
Shares 19,138,000 Value ($000) $21,520 Avg Close — Range —
Q3 2021
Shares 18,814,000 Value ($000) $21,154 Avg Close — Range —
Q2 2021
Shares 17,625,000 Value ($000) $23,074 Avg Close — Range —
Q1 2021
Shares 9,607,000 Value ($000) $12,455 Avg Close — Range —
Q4 2020
Shares 6,907,000 Value ($000) $10,620 Avg Close — Range —
Q3 2020
Shares 5,900,000 Value ($000) $7,234 Avg Close — Range —
Q2 2020
Shares 6,425,000 Value ($000) $7,350 Avg Close — Range —