Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2022
Shares 9,250,000 Value ($000) $9,272 Avg Close — Range —
Q4 2021
Shares 34,000,000 Value ($000) $38,357 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $33,725 Avg Close — Range —
Q2 2021
Shares 30,000,000 Value ($000) $39,292 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $25,902 Avg Close — Range —