Q2 HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 3,712,000 Value ($000) $3,680 Avg Close — Range —
Q2 2025
Shares 3,712,000 Value ($000) $3,664 Avg Close — Range —
Q1 2025
Shares 3,712,000 Value ($000) $3,636 Avg Close — Range —
Q4 2024
Shares 3,712,000 Value ($000) $3,706 Avg Close — Range —
Q3 2024
Shares 5,800,000 Value ($000) $5,596 Avg Close — Range —
Q2 2024
Shares 5,800,000 Value ($000) $5,451 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,797 Avg Close — Range —
Q1 2022
Shares 17,179,000 Value ($000) $14,907 Avg Close — Range —
Q4 2021
Shares 42,312,000 Value ($000) $38,839 Avg Close — Range —