Q2 HLDGS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 23,403,000 Value ($000) $23,196 Avg Close — Range —
Q2 2025
Shares 18,403,000 Value ($000) $18,119 Avg Close — Range —
Q1 2025
Shares 18,403,000 Value ($000) $17,938 Avg Close — Range —
Q4 2024
Shares 18,403,000 Value ($000) $18,376 Avg Close — Range —
Q3 2024
Shares 18,403,000 Value ($000) $17,652 Avg Close — Range —
Q2 2024
Shares 18,403,000 Value ($000) $17,231 Avg Close — Range —
Q1 2024
Shares 12,380,000 Value ($000) $11,509 Avg Close — Range —
Q4 2023
Shares 12,380,000 Value ($000) $11,139 Avg Close — Range —
Q3 2023
Shares 12,380,000 Value ($000) $10,932 Avg Close — Range —
Q2 2023
Shares 12,380,000 Value ($000) $10,825 Avg Close — Range —
Q1 2023
Shares 12,380,000 Value ($000) $10,288 Avg Close — Range —
Q4 2022
Shares 34,287,000 Value ($000) $28,317 Avg Close — Range —
Q3 2022
Shares 30,287,000 Value ($000) $24,444 Avg Close — Range —
Q2 2022
Shares 30,287,000 Value ($000) $24,298 Avg Close — Range —
Q1 2022
Shares 28,287,000 Value ($000) $24,538 Avg Close — Range —
Q4 2021
Shares 14,037,000 Value ($000) $12,877 Avg Close — Range —