Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 47,621 Value ($000) $3,436 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 83,533 Value ($000) $6,047 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 65,136 Value ($000) $6,096 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 76,589 Value ($000) $6,128 Avg Close $88.21 Range $70.27 - $103.71
Q3 2024
Shares 3,370 Value ($000) $269 Avg Close $70.57 Range $59.51 - $82.72
Q3 2023
Shares 84,354 Value ($000) $2,722 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 116,161 Value ($000) $3,589 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 100,354 Value ($000) $2,471 Avg Close $29.74 Range $18.91 - $36.52
Q3 2022
Shares 7,050 Value ($000) $228 Avg Close $40.74 Range $31.32 - $49.99
Q1 2022
Shares 3,300 Value ($000) $204 Avg Close $64.10 Range $51.45 - $81.56
Q3 2021
Shares 3,700 Value ($000) $296 Avg Close $91.62 Range $76.90 - $105.74
Q1 2021
Shares 15,132 Value ($000) $1,517 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 78,173 Value ($000) $9,891 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 79,543 Value ($000) $7,260 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 66,353 Value ($000) $5,693 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 40,644 Value ($000) $2,400 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 11,009 Value ($000) $893 Avg Close $76.85 Range $64.10 - $85.74
Q4 2018
Shares 7,672 Value ($000) $380 Avg Close $51.03 Range $43.41 - $61.00