Q2 HLDGS INC

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

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q1 2024
Shares 19,323,000 Value ($000) $17,909 Avg Close — Range —
Q4 2023
Shares 19,323,000 Value ($000) $17,387 Avg Close — Range —
Q3 2023
Shares 19,323,000 Value ($000) $16,983 Avg Close — Range —
Q2 2023
Shares 19,323,000 Value ($000) $16,465 Avg Close — Range —
Q1 2023
Shares 19,323,000 Value ($000) $15,970 Avg Close — Range —
Q4 2022
Shares 19,323,000 Value ($000) $15,902 Avg Close — Range —