Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2021
Shares 3,000,000 Value ($000) $3,902 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $12,232 Avg Close — Range —
Q3 2020
Shares 11,255,000 Value ($000) $13,787 Avg Close — Range —