Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2025
Shares 8,800 Value ($000) $9,071 Avg Close — Range —
Q2 2025
Shares 14,681 Value ($000) $17,392 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $6,545 Avg Close — Range —