Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 13,087 Value ($000) $947 Avg Close $82.16 Range $71.64 - $95.10

Q4 2024

Shares 3,005 Value ($000) $302 Avg Close $94.99 Range $77.25 - $112.82

Q4 2023

Shares 15,384 Value ($000) $668 Avg Close $35.52 Range $28.91 - $44.77

Q2 2020

Shares 3,348 Value ($000) $287 Avg Close $76.88 Range $51.69 - $87.27

Q2 2019

Shares 970 Value ($000) $74 Avg Close $72.30 Range $65.00 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,087	$947	$82.16	$71.64 - $95.10
Q4 2024	3,005	$302	$94.99	$77.25 - $112.82
Q4 2023	15,384	$668	$35.52	$28.91 - $44.77
Q2 2020	3,348	$287	$76.88	$51.69 - $87.27
Q2 2019	970	$74	$72.30	$65.00 - $79.57