Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2022
Shares 30 Value ($000) $0 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 46 Value ($000) $1 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 25 Value ($000) $1 Avg Close $48.63 Range $34.42 - $64.86