Q2 HLDGS INC

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q3 2025
Shares 19,095,000 Value ($000) $18,951 Avg Close — Range —