Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2023
Shares 10,427,000 Value ($000) $9,528 Avg Close — Range —
Q3 2023
Shares 10,427,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 8,977,000 Value ($000) $7,361 Avg Close — Range —