Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 9,255 Value ($000) $402 Avg Close $35.52 Range $28.91 - $44.77
Q4 2021
Shares 639 Value ($000) $51 Avg Close $80.70 Range $69.91 - $90.85
Q1 2021
Shares 1,195 Value ($000) $120 Avg Close $124.34 Range $96.30 - $148.56
Q3 2020
Shares 477 Value ($000) $44 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 461 Value ($000) $40 Avg Close $76.88 Range $51.69 - $87.27
Q3 2018
Shares 108 Value ($000) $7 Avg Close $61.75 Range $56.45 - $67.10
Q4 2017
Shares 57 Value ($000) $2 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 420 Value ($000) $17 Avg Close $39.12 Range $31.95 - $41.80