Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 66,830,000 Value ($000) $68,020 Avg Close — Range —
Q3 2025
Shares 58,881,000 Value ($000) $61,002 Avg Close — Range —
Q2 2025
Shares 38,441,000 Value ($000) $45,479 Avg Close — Range —
Q1 2025
Shares 53,423,000 Value ($000) $58,832 Avg Close — Range —
Q4 2024
Shares 50,923,000 Value ($000) $63,142 Avg Close — Range —
Q3 2024
Shares 50,260,000 Value ($000) $55,120 Avg Close — Range —
Q2 2024
Shares 50,260,000 Value ($000) $50,140 Avg Close — Range —
Q1 2024
Shares 40,000,000 Value ($000) $38,107 Avg Close — Range —
Q4 2023
Shares 29,345,000 Value ($000) $26,827 Avg Close — Range —
Q3 2023
Shares 29,345,000 Value ($000) $25,846 Avg Close — Range —
Q2 2023
Shares 16,865,000 Value ($000) $14,747 Avg Close — Range —
Q1 2023
Shares 8,229,000 Value ($000) $6,690 Avg Close — Range —
Q4 2022
Shares 7,229,000 Value ($000) $5,946 Avg Close — Range —
Q3 2022
Shares 4,054,000 Value ($000) $3,232 Avg Close — Range —
Q2 2022
Shares 6,554,000 Value ($000) $5,534 Avg Close — Range —
Q2 2020
Shares 8,500,000 Value ($000) $9,726 Avg Close — Range —