Q2 HLDGS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 5,000,000 Value ($000) $4,061 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $5,636 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $6,074 Avg Close — Range —