Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Irenic Capital Management LP's Holding History (CIK: 0001929389)

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

Q1 2024
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $808 Avg Close — Range —