Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,065 Avg Close — Range —
Q4 2023
Shares 5,917,000 Value ($000) $5,407 Avg Close — Range —
Q3 2023
Shares 5,917,000 Value ($000) $5,189 Avg Close — Range —
Q2 2023
Shares 11,417,000 Value ($000) $9,921 Avg Close — Range —
Q1 2023
Shares 13,417,000 Value ($000) $10,861 Avg Close — Range —
Q4 2022
Shares 13,417,000 Value ($000) $11,109 Avg Close — Range —
Q3 2022
Shares 19,917,000 Value ($000) $15,844 Avg Close — Range —
Q2 2022
Shares 19,917,000 Value ($000) $16,621 Avg Close — Range —
Q1 2022
Shares 19,917,000 Value ($000) $19,877 Avg Close — Range —
Q4 2021
Shares 19,917,000 Value ($000) $22,426 Avg Close — Range —
Q3 2021
Shares 17,917,000 Value ($000) $20,173 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $19,680 Avg Close — Range —
Q1 2021
Shares 14,961,000 Value ($000) $19,570 Avg Close — Range —