Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 4,553,000 Value ($000) $4,599 Avg Close — Range —
Q3 2025
Shares 6,525,000 Value ($000) $6,656 Avg Close — Range —