Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023

Shares 67,652 Value ($000) $2 Avg Close $29.74 Range $18.91 - $36.52

Q3 2021

Shares 6,414 Value ($000) $514 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 7,969 Value ($000) $817 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 3,686 Value ($000) $369 Avg Close $124.34 Range $96.30 - $148.56

Q4 2019

Shares 16,632 Value ($000) $1,348 Avg Close $76.85 Range $64.10 - $85.74

Q3 2019

Shares 8,403 Value ($000) $662 Avg Close $82.65 Range $72.65 - $93.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	67,652	$2	$29.74	$18.91 - $36.52
Q3 2021	6,414	$514	$91.62	$76.90 - $105.74
Q2 2021	7,969	$817	$100.09	$88.61 - $108.89
Q1 2021	3,686	$369	$124.34	$96.30 - $148.56
Q4 2019	16,632	$1,348	$76.85	$64.10 - $85.74
Q3 2019	8,403	$662	$82.65	$72.65 - $93.63