Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 4,000,000 Value ($000) $6,137 Avg Close — Range —
Q3 2020
Shares 1,760,000 Value ($000) $2,159 Avg Close — Range —
Q2 2020
Shares 3,260,000 Value ($000) $3,705 Avg Close — Range —