Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q2 2025
Shares 227,000 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 227,000 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 227,000 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 227,000 Value ($000) $247 Avg Close — Range —