Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,755,000 Value ($000) $3,794 Avg Close — Range —
Q3 2025
Shares 2,955,000 Value ($000) $3,057 Avg Close — Range —
Q2 2025
Shares 2,955,000 Value ($000) $3,506 Avg Close — Range —
Q1 2025
Shares 2,830,000 Value ($000) $3,089 Avg Close — Range —
Q4 2024
Shares 2,830,000 Value ($000) $3,486 Avg Close — Range —
Q3 2024
Shares 2,480,000 Value ($000) $2,696 Avg Close — Range —