Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 46,547 Value ($000) $3,359 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 54,801 Value ($000) $3,967 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 48,597 Value ($000) $4,548 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 38,971 Value ($000) $3,118 Avg Close $88.21 Range $70.27 - $103.71
Q2 2022
Shares 13,202 Value ($000) $509 Avg Close $48.63 Range $34.42 - $64.86
Q4 2021
Shares 8,494 Value ($000) $675 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 3,578 Value ($000) $287 Avg Close $91.62 Range $76.90 - $105.74
Q1 2021
Shares 11,502 Value ($000) $1,153 Avg Close $124.34 Range $96.30 - $148.56
Q3 2020
Shares 5,574 Value ($000) $509 Avg Close $93.31 Range $83.52 - $106.44
Q3 2018
Shares 4,142 Value ($000) $251 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 10,012 Value ($000) $571 Avg Close $54.52 Range $44.20 - $63.55