Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2023

Shares 165,960 Value ($000) $5,356 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 261,159 Value ($000) $8,070 Avg Close $26.21 Range $21.21 - $31.07

Q1 2023

Shares 242,121 Value ($000) $5,961 Avg Close $29.74 Range $18.91 - $36.52

Q4 2022

Shares 41,945 Value ($000) $1,127 Avg Close $27.95 Range $20.93 - $37.21

Q3 2022

Shares 40,059 Value ($000) $1,290 Avg Close $40.74 Range $31.32 - $49.99

Q2 2022

Shares 33,351 Value ($000) $1,286 Avg Close $48.63 Range $34.42 - $64.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	165,960	$5,356	$33.13	$29.04 - $35.93
Q2 2023	261,159	$8,070	$26.21	$21.21 - $31.07
Q1 2023	242,121	$5,961	$29.74	$18.91 - $36.52
Q4 2022	41,945	$1,127	$27.95	$20.93 - $37.21
Q3 2022	40,059	$1,290	$40.74	$31.32 - $49.99
Q2 2022	33,351	$1,286	$48.63	$34.42 - $64.86