Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021

Shares 9,031 Value ($000) $717 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 14,086 Value ($000) $1,129 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 9,327 Value ($000) $957 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 38,278 Value ($000) $3,835 Avg Close $124.34 Range $96.30 - $148.56

Q1 2020

Shares 3,640 Value ($000) $215 Avg Close $77.54 Range $47.17 - $93.90

Q2 2019

Shares 15,900 Value ($000) $1,214 Avg Close $72.30 Range $65.00 - $79.57

Q3 2018

Shares 5,859 Value ($000) $355 Avg Close $61.75 Range $56.45 - $67.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,031	$717	$80.70	$69.91 - $90.85
Q3 2021	14,086	$1,129	$91.62	$76.90 - $105.74
Q2 2021	9,327	$957	$100.09	$88.61 - $108.89
Q1 2021	38,278	$3,835	$124.34	$96.30 - $148.56
Q1 2020	3,640	$215	$77.54	$47.17 - $93.90
Q2 2019	15,900	$1,214	$72.30	$65.00 - $79.57
Q3 2018	5,859	$355	$61.75	$56.45 - $67.10