Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2021
Shares 20,480 Value ($000) $1,641 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 20,390 Value ($000) $2,092 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 20,350 Value ($000) $2,039 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 16,945 Value ($000) $2,144 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 16,945 Value ($000) $1,546 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 23,794 Value ($000) $2,041 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 31,323 Value ($000) $1,850 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 48,296 Value ($000) $3,916 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 41,177 Value ($000) $3,248 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 44,500 Value ($000) $3,398 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 45,280 Value ($000) $3,136 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 23,100 Value ($000) $1,145 Avg Close $51.03 Range $43.41 - $61.00