Q2 HLDGS INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2025
Shares 23,175,000 Value ($000) $23,012 Avg Close — Range —