Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 9,945 Value ($000) $384 Avg Close $48.63 Range $34.42 - $64.86

Q1 2022

Shares 4,780 Value ($000) $295 Avg Close $64.10 Range $51.45 - $81.56

Q1 2021

Shares 12,585 Value ($000) $1,261 Avg Close $124.34 Range $96.30 - $148.56

Q3 2020

Shares 8,723 Value ($000) $796 Avg Close $93.31 Range $83.52 - $106.44

Q2 2020

Shares 5,473 Value ($000) $470 Avg Close $76.88 Range $51.69 - $87.27

Q1 2019

Shares 4,479 Value ($000) $310 Avg Close $62.46 Range $46.12 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,945	$384	$48.63	$34.42 - $64.86
Q1 2022	4,780	$295	$64.10	$51.45 - $81.56
Q1 2021	12,585	$1,261	$124.34	$96.30 - $148.56
Q3 2020	8,723	$796	$93.31	$83.52 - $106.44
Q2 2020	5,473	$470	$76.88	$51.69 - $87.27
Q1 2019	4,479	$310	$62.46	$46.12 - $72.00