Elliott Investment Management L.P.

Holdings History for Q2 HLDGS INC - NOTE 0.125%11/1

Investment type: Debt / NOTE 0.125%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2024		-0.18%	$0	0	-19,323,000	-100%		Q2 2024
31 Mar 2024	0.18%	0%	$17,908,887	19,323,000	0		92.68%	Q1 2024
31 Dec 2023	0.19%	0%	$17,386,619	19,323,000	0		89.98%	Q4 2023
30 Sep 2023	0.2%	0%	$16,983,204	19,323,000	0		87.89%	Q3 2023
30 Jun 2023	0.2%	0%	$16,465,029	19,323,000	0		85.21%	Q2 2023
31 Mar 2023	0.2%	0%	$15,970,151	19,323,000	0		82.65%	Q1 2023
31 Dec 2022	0.19%	+0.19%	$15,901,667	19,323,000	+19,323,000	NEW	82.29%	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.