Q2 HLDGS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 4,000,000 Value ($000) $3,933 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $5,347 Avg Close — Range —
Q4 2024
Shares 5,500,000 Value ($000) $5,465 Avg Close — Range —
Q3 2024
Shares 5,500,000 Value ($000) $5,258 Avg Close — Range —
Q2 2024
Shares 5,500,000 Value ($000) $5,148 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $5,082 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $4,937 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $4,837 Avg Close — Range —
Q2 2023
Shares 5,500,000 Value ($000) $4,796 Avg Close — Range —
Q1 2023
Shares 5,500,000 Value ($000) $4,543 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $4,542 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $3,999 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,221 Avg Close — Range —