Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 8,089 Value ($000) $757 Avg Close $84.37 Range $63.61 - $96.68

Q4 2023

Shares 11,205 Value ($000) $486 Avg Close $35.52 Range $28.91 - $44.77

Q1 2021

Shares 4,699 Value ($000) $471 Avg Close $124.34 Range $96.30 - $148.56

Q3 2019

Shares 2,928 Value ($000) $231 Avg Close $82.65 Range $72.65 - $93.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,089	$757	$84.37	$63.61 - $96.68
Q4 2023	11,205	$486	$35.52	$28.91 - $44.77
Q1 2021	4,699	$471	$124.34	$96.30 - $148.56
Q3 2019	2,928	$231	$82.65	$72.65 - $93.63