Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 12,643 Value ($000) $912 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 4,115 Value ($000) $298 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 2,808 Value ($000) $263 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 17,560 Value ($000) $1,405 Avg Close $88.21 Range $70.27 - $103.71
Q3 2024
Shares 5,648 Value ($000) $451 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 38,796 Value ($000) $2,341 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 11,049 Value ($000) $581 Avg Close $45.20 Range $39.66 - $53.32
Q2 2023
Shares 40,746 Value ($000) $1,259 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 106,241 Value ($000) $2,616 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 27,916 Value ($000) $750 Avg Close $27.95 Range $20.93 - $37.21