Q2 HLDGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 52,555,000 Value ($000) $52,448 Avg Close — Range —
Q2 2025
Shares 45,055,000 Value ($000) $44,592 Avg Close — Range —
Q1 2025
Shares 50,055,000 Value ($000) $48,812 Avg Close — Range —
Q4 2024
Shares 50,055,000 Value ($000) $49,679 Avg Close — Range —
Q3 2024
Shares 24,561,000 Value ($000) $23,637 Avg Close — Range —
Q2 2024
Shares 24,561,000 Value ($000) $23,046 Avg Close — Range —
Q1 2024
Shares 24,561,000 Value ($000) $22,854 Avg Close — Range —
Q4 2023
Shares 23,811,000 Value ($000) $21,513 Avg Close — Range —
Q3 2023
Shares 23,811,000 Value ($000) $21,030 Avg Close — Range —
Q2 2023
Shares 20,699,000 Value ($000) $18,082 Avg Close — Range —
Q1 2023
Shares 19,699,000 Value ($000) $16,359 Avg Close — Range —
Q4 2022
Shares 54,558,000 Value ($000) $45,466 Avg Close — Range —
Q3 2022
Shares 27,558,000 Value ($000) $22,297 Avg Close — Range —
Q2 2022
Shares 25,279,000 Value ($000) $20,297 Avg Close — Range —
Q1 2022
Shares 12,736,000 Value ($000) $11,045 Avg Close — Range —
Q4 2021
Shares 12,736,000 Value ($000) $11,691 Avg Close — Range —