Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q4 2023
Shares 10,000,000 Value ($000) $9,102 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,100 Avg Close — Range —
Q2 2023
Shares 16,531,000 Value ($000) $14,316 Avg Close — Range —
Q1 2023
Shares 10,031,000 Value ($000) $8,072 Avg Close — Range —
Q4 2022
Shares 10,031,000 Value ($000) $8,136 Avg Close — Range —