Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 17,402 Value ($000) $1,260 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 25,193 Value ($000) $2,358 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 8,646 Value ($000) $692 Avg Close $88.21 Range $70.27 - $103.71
Q3 2023
Shares 20,818 Value ($000) $672 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 27,222 Value ($000) $841 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 157,946 Value ($000) $3,889 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 120,284 Value ($000) $3,232 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 63,091 Value ($000) $2,031 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 39,473 Value ($000) $1,522 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 7,041 Value ($000) $434 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 2,661 Value ($000) $211 Avg Close $80.70 Range $69.91 - $90.85