Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2020
Shares 3,000,000 Value ($000) $4,585 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,667 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,388 Avg Close — Range —