Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 26,887 Value ($000) $1,167 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 60,443 Value ($000) $1,950 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 62,010 Value ($000) $1,916 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 19,318 Value ($000) $476 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 22,323 Value ($000) $600 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 48,023 Value ($000) $1,546 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 48,678 Value ($000) $1,878 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 56,127 Value ($000) $3,460 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 49,039 Value ($000) $3,896 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 59,012 Value ($000) $4,729 Avg Close $91.62 Range $76.90 - $105.74