Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 13,488 Value ($000) $1,079 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 4,800 Value ($000) $483 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 7,400 Value ($000) $590 Avg Close $70.57 Range $59.51 - $82.72

Q1 2024

Shares 6,790 Value ($000) $357 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 9,400 Value ($000) $408 Avg Close $35.52 Range $28.91 - $44.77

Q2 2023

Shares 8,063 Value ($000) $249 Avg Close $26.21 Range $21.21 - $31.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,488	$1,079	$88.21	$70.27 - $103.71
Q4 2024	4,800	$483	$94.99	$77.25 - $112.82
Q3 2024	7,400	$590	$70.57	$59.51 - $82.72
Q1 2024	6,790	$357	$45.20	$39.66 - $53.32
Q4 2023	9,400	$408	$35.52	$28.91 - $44.77
Q2 2023	8,063	$249	$26.21	$21.21 - $31.07