Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 3,500,000 Value ($000) $2,794 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,005 Avg Close — Range —