Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022

Shares 70 Value ($000) $2 Avg Close $27.95 Range $20.93 - $37.21

Q3 2022

Shares 7 Value ($000) $0 Avg Close $40.74 Range $31.32 - $49.99

Q2 2022

Shares 723 Value ($000) $28 Avg Close $48.63 Range $34.42 - $64.86

Q1 2022

Shares 94 Value ($000) $6 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 216 Value ($000) $17 Avg Close $80.70 Range $69.91 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70	$2	$27.95	$20.93 - $37.21
Q3 2022	7	$0	$40.74	$31.32 - $49.99
Q2 2022	723	$28	$48.63	$34.42 - $64.86
Q1 2022	94	$6	$64.10	$51.45 - $81.56
Q4 2021	216	$17	$80.70	$69.91 - $90.85