Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2025
Shares 44,817,000 Value ($000) $46,106 Avg Close — Range —
Q2 2025
Shares 51,317,000 Value ($000) $60,792 Avg Close — Range —
Q1 2025
Shares 53,817,000 Value ($000) $59,006 Avg Close — Range —
Q4 2024
Shares 52,292,000 Value ($000) $64,681 Avg Close — Range —
Q3 2024
Shares 52,292,000 Value ($000) $56,975 Avg Close — Range —
Q2 2024
Shares 70,792,000 Value ($000) $70,323 Avg Close — Range —
Q1 2024
Shares 59,792,000 Value ($000) $56,807 Avg Close — Range —
Q4 2023
Shares 66,792,000 Value ($000) $60,539 Avg Close — Range —
Q3 2023
Shares 66,684,000 Value ($000) $58,409 Avg Close — Range —
Q2 2023
Shares 66,720,000 Value ($000) $57,997 Avg Close — Range —
Q1 2023
Shares 68,466,000 Value ($000) $55,573 Avg Close — Range —
Q4 2022
Shares 80,427,000 Value ($000) $65,892 Avg Close — Range —
Q3 2022
Shares 71,849,000 Value ($000) $57,389 Avg Close — Range —
Q2 2022
Shares 73,349,000 Value ($000) $61,122 Avg Close — Range —
Q1 2022
Shares 68,349,000 Value ($000) $68,337 Avg Close — Range —
Q4 2021
Shares 90,506,000 Value ($000) $101,948 Avg Close — Range —
Q3 2021
Shares 94,506,000 Value ($000) $106,230 Avg Close — Range —
Q2 2021
Shares 92,006,000 Value ($000) $120,559 Avg Close — Range —
Q1 2021
Shares 94,506,000 Value ($000) $122,582 Avg Close — Range —
Q4 2020
Shares 102,506,000 Value ($000) $157,170 Avg Close — Range —
Q3 2020
Shares 100,996,000 Value ($000) $123,780 Avg Close — Range —
Q2 2020
Shares 99,696,000 Value ($000) $113,865 Avg Close — Range —