Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 26,405,000 Value ($000) $26,433 Avg Close — Range —
Q4 2021
Shares 13,905,000 Value ($000) $15,677 Avg Close — Range —
Q2 2021
Shares 17,671,000 Value ($000) $23,156 Avg Close — Range —
Q1 2021
Shares 45,338,000 Value ($000) $58,792 Avg Close — Range —
Q4 2020
Shares 50,338,000 Value ($000) $77,290 Avg Close — Range —
Q3 2020
Shares 50,338,000 Value ($000) $61,652 Avg Close — Range —
Q2 2020
Shares 25,698,000 Value ($000) $29,355 Avg Close — Range —