Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2024
Shares 3,000,000 Value ($000) $3,255 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,965 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,759 Avg Close — Range —
Q4 2023
Shares 6,091,000 Value ($000) $5,535 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,226 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5,211 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $4,859 Avg Close — Range —
Q4 2022
Shares 7,338,000 Value ($000) $5,945 Avg Close — Range —
Q3 2022
Shares 7,338,000 Value ($000) $5,829 Avg Close — Range —
Q2 2022
Shares 7,338,000 Value ($000) $6,118 Avg Close — Range —
Q1 2022
Shares 6,338,000 Value ($000) $6,331 Avg Close — Range —
Q4 2021
Shares 5,969,000 Value ($000) $6,713 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $6,817 Avg Close — Range —