Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 6,915,000 Value ($000) $8,193 Avg Close — Range —
Q1 2025
Shares 36,548,000 Value ($000) $40,175 Avg Close — Range —
Q4 2024
Shares 36,548,000 Value ($000) $45,433 Avg Close — Range —
Q3 2024
Shares 25,548,000 Value ($000) $27,817 Avg Close — Range —
Q2 2024
Shares 38,848,000 Value ($000) $38,560 Avg Close — Range —
Q1 2024
Shares 35,588,000 Value ($000) $33,847 Avg Close — Range —
Q1 2021
Shares 6,200 Value ($000) $8,055 Avg Close — Range —
Q3 2020
Shares 3,896 Value ($000) $4,762 Avg Close — Range —