Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 25,592 Value ($000) $1,847 Avg Close $68.65 Range $58.57 - $76.24
Q1 2025
Shares 39,368 Value ($000) $3 Avg Close $88.21 Range $70.27 - $103.71
Q3 2024
Shares 5,896 Value ($000) $0 Avg Close $70.57 Range $59.51 - $82.72
Q3 2023
Shares 35,405 Value ($000) $1 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 60,268 Value ($000) $2 Avg Close $26.21 Range $21.21 - $31.07
Q4 2022
Shares 75,389 Value ($000) $2 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 21,028 Value ($000) $677 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 20,555 Value ($000) $793 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 5,650 Value ($000) $348 Avg Close $64.10 Range $51.45 - $81.56
Q3 2021
Shares 5,625 Value ($000) $451 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 7,021 Value ($000) $720 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 13,420 Value ($000) $1,345 Avg Close $124.34 Range $96.30 - $148.56
Q3 2020
Shares 8,439 Value ($000) $770 Avg Close $93.31 Range $83.52 - $106.44