Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 320,000 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $538 Avg Close — Range —