Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022

Shares 27,844 Value ($000) $748 Avg Close $27.95 Range $20.93 - $37.21

Q3 2022

Shares 31,723 Value ($000) $1,021 Avg Close $40.74 Range $31.32 - $49.99

Q2 2022

Shares 25,033 Value ($000) $966 Avg Close $48.63 Range $34.42 - $64.86

Q1 2022

Shares 21,671 Value ($000) $1,336 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 29,706 Value ($000) $2,360 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 39,898 Value ($000) $4,093 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 39,898 Value ($000) $4,093 Avg Close $100.09 Range $88.61 - $108.89

Q4 2020

Shares 61,632 Value ($000) $7,798 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 23,859 Value ($000) $2,177 Avg Close $93.31 Range $83.52 - $106.44

Q4 2019

Shares 48 Value ($000) $4 Avg Close $76.85 Range $64.10 - $85.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,844	$748	$27.95	$20.93 - $37.21
Q3 2022	31,723	$1,021	$40.74	$31.32 - $49.99
Q2 2022	25,033	$966	$48.63	$34.42 - $64.86
Q1 2022	21,671	$1,336	$64.10	$51.45 - $81.56
Q4 2021	29,706	$2,360	$80.70	$69.91 - $90.85
Q3 2021	39,898	$4,093	$91.62	$76.90 - $105.74
Q2 2021	39,898	$4,093	$100.09	$88.61 - $108.89
Q4 2020	61,632	$7,798	$107.70	$88.27 - $130.59
Q3 2020	23,859	$2,177	$93.31	$83.52 - $106.44
Q4 2019	48	$4	$76.85	$64.10 - $85.74