Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023

Shares 16,161 Value ($000) $0 Avg Close $29.74 Range $18.91 - $36.52

Q1 2021

Shares 4,151 Value ($000) $416 Avg Close $124.34 Range $96.30 - $148.56

Q3 2020

Shares 3,859 Value ($000) $352 Avg Close $93.31 Range $83.52 - $106.44

Q2 2019

Shares 4,847 Value ($000) $370 Avg Close $72.30 Range $65.00 - $79.57

Q3 2018

Shares 4,176 Value ($000) $253 Avg Close $61.75 Range $56.45 - $67.10

Q4 2017

Shares 5,569 Value ($000) $205 Avg Close $40.97 Range $36.25 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,161	$0	$29.74	$18.91 - $36.52
Q1 2021	4,151	$416	$124.34	$96.30 - $148.56
Q3 2020	3,859	$352	$93.31	$83.52 - $106.44
Q2 2019	4,847	$370	$72.30	$65.00 - $79.57
Q3 2018	4,176	$253	$61.75	$56.45 - $67.10
Q4 2017	5,569	$205	$40.97	$36.25 - $44.35