Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 1,335 Value ($000) $51 Avg Close $48.63 Range $34.42 - $64.86
Q2 2021
Shares 5,000 Value ($000) $513 Avg Close $100.09 Range $88.61 - $108.89