Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020

Shares 8,236 Value ($000) $752 Avg Close $93.31 Range $83.52 - $106.44

Q1 2019

Shares 263 Value ($000) $18 Avg Close $62.46 Range $46.12 - $72.00

Q3 2018

Shares 263 Value ($000) $16 Avg Close $61.75 Range $56.45 - $67.10

Q2 2018

Shares 141 Value ($000) $8 Avg Close $54.52 Range $44.20 - $63.55

Q4 2014

Shares 4,467 Value ($000) $84 Avg Close $17.03 Range $13.03 - $20.48

Q3 2014

Shares 583 Value ($000) $8 Avg Close $14.60 Range $12.44 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	8,236	$752	$93.31	$83.52 - $106.44
Q1 2019	263	$18	$62.46	$46.12 - $72.00
Q3 2018	263	$16	$61.75	$56.45 - $67.10
Q2 2018	141	$8	$54.52	$44.20 - $63.55
Q4 2014	4,467	$84	$17.03	$13.03 - $20.48
Q3 2014	583	$8	$14.60	$12.44 - $16.89