Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 95,200 Value ($000) $6,873 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 104,423 Value ($000) $7,553 Avg Close $82.16 Range $71.64 - $95.10
Q2 2024
Shares 31,035 Value ($000) $1,748 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 61,901 Value ($000) $3,017 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 116,773 Value ($000) $4,595 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 212,140 Value ($000) $6,859 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 245,768 Value ($000) $7,560 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 316,795 Value ($000) $7,822 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 317,232 Value ($000) $8,487 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 123,003 Value ($000) $3,947 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 66,633 Value ($000) $2,570 Avg Close $48.63 Range $34.42 - $64.86