Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2022
Shares 1,532,000 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 1,532,000 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 1,532,000 Value ($000) $1,271 Avg Close — Range —
Q1 2022
Shares 1,532,000 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 1,532,000 Value ($000) $1,717 Avg Close — Range —
Q3 2021
Shares 4,054,000 Value ($000) $4,544 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,303 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $5,110 Avg Close — Range —