Q2 HLDGS INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q2 2023
Shares 1,000,000 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $829 Avg Close — Range —