Q2 HLDGS INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q3 2025
Shares 31,402,000 Value ($000) $31,108 Avg Close — Range —
Q2 2025
Shares 18,402,000 Value ($000) $18,134 Avg Close — Range —
Q1 2025
Shares 15,152,000 Value ($000) $14,743 Avg Close — Range —
Q4 2024
Shares 15,152,000 Value ($000) $15,055 Avg Close — Range —
Q3 2024
Shares 15,152,000 Value ($000) $14,489 Avg Close — Range —
Q2 2024
Shares 15,152,000 Value ($000) $14,218 Avg Close — Range —
Q1 2024
Shares 10,152,000 Value ($000) $9,398 Avg Close — Range —