Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024

Shares 5,549 Value ($000) $443 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 5,261 Value ($000) $317 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 3,811 Value ($000) $200 Avg Close $45.20 Range $39.66 - $53.32

Q1 2019

Shares 2,900 Value ($000) $201 Avg Close $62.46 Range $46.12 - $72.00

Q4 2017

Shares 4,746 Value ($000) $175 Avg Close $40.97 Range $36.25 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,549	$443	$70.57	$59.51 - $82.72
Q2 2024	5,261	$317	$57.46	$46.50 - $64.17
Q1 2024	3,811	$200	$45.20	$39.66 - $53.32
Q1 2019	2,900	$201	$62.46	$46.12 - $72.00
Q4 2017	4,746	$175	$40.97	$36.25 - $44.35