Q2 HLDGS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2024
Shares 12,450,000 Value ($000) $11,952 Avg Close — Range —
Q2 2024
Shares 12,450,000 Value ($000) $11,672 Avg Close — Range —
Q1 2024
Shares 12,450,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 9,450,000 Value ($000) $8,535 Avg Close — Range —
Q3 2023
Shares 6,950,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 6,950,000 Value ($000) $6,064 Avg Close — Range —
Q1 2023
Shares 6,950,000 Value ($000) $5,769 Avg Close — Range —
Q4 2022
Shares 29,950,000 Value ($000) $24,859 Avg Close — Range —
Q3 2022
Shares 12,950,000 Value ($000) $10,418 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,815 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,300 Avg Close — Range —