Q2 HLDGS INC

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

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q1 2025
Shares 5,375,000 Value ($000) $7,580 Avg Close — Range —
Q4 2024
Shares 5,375,000 Value ($000) $7,716 Avg Close — Range —
Q3 2024
Shares 5,375,000 Value ($000) $7,017 Avg Close — Range —
Q2 2024
Shares 5,375,000 Value ($000) $5,052 Avg Close — Range —
Q1 2024
Shares 5,375,000 Value ($000) $6,788 Avg Close — Range —
Q4 2023
Shares 5,375,000 Value ($000) $4,855 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $4,864 Avg Close — Range —
Q2 2023
Shares 5,500,000 Value ($000) $4,788 Avg Close — Range —
Q1 2023
Shares 5,500,000 Value ($000) $4,560 Avg Close — Range —