Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2024

Shares 4,764 Value ($000) $250 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 5,082 Value ($000) $221 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 6,608 Value ($000) $213 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 7,180 Value ($000) $222 Avg Close $26.21 Range $21.21 - $31.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,764	$250	$45.20	$39.66 - $53.32
Q4 2023	5,082	$221	$35.52	$28.91 - $44.77
Q3 2023	6,608	$213	$33.13	$29.04 - $35.93
Q2 2023	7,180	$222	$26.21	$21.21 - $31.07