Q2 HLDGS INC

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

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q1 2022
Shares 19,150,000 Value ($000) $16,449 Avg Close — Range —
Q4 2021
Shares 19,150,000 Value ($000) $17,548 Avg Close — Range —