Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 2,889 Value ($000) $234 Avg Close $76.85 Range $64.10 - $85.74

Q2 2019

Shares 6,484 Value ($000) $495 Avg Close $72.30 Range $65.00 - $79.57

Q3 2018

Shares 10,460 Value ($000) $633 Avg Close $61.75 Range $56.45 - $67.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,889	$234	$76.85	$64.10 - $85.74
Q2 2019	6,484	$495	$72.30	$65.00 - $79.57
Q3 2018	10,460	$633	$61.75	$56.45 - $67.10