Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2021

Shares 6,467 Value ($000) $499 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 18,655 Value ($000) $1,920 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 4,992 Value ($000) $514 Avg Close $124.34 Range $96.30 - $148.56

Q3 2020

Shares 7,946 Value ($000) $783 Avg Close $93.31 Range $83.52 - $106.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,467	$499	$91.62	$76.90 - $105.74
Q2 2021	18,655	$1,920	$100.09	$88.61 - $108.89
Q1 2021	4,992	$514	$124.34	$96.30 - $148.56
Q3 2020	7,946	$783	$93.31	$83.52 - $106.44