Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 62,716,000 Value ($000) $63,602 Avg Close Range
Q3 2025
Shares 21,500,000 Value ($000) $22,223 Avg Close Range
Q2 2025
Shares 16,500,000 Value ($000) $19,506 Avg Close Range
Q1 2025
Shares 4,500,000 Value ($000) $4,939 Avg Close Range