Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2023

Shares 1,024 Value ($000) $32 Avg Close $26.21 Range $21.21 - $31.07

Q1 2023

Shares 1,024 Value ($000) $25 Avg Close $29.74 Range $18.91 - $36.52

Q2 2019

Shares 20,550 Value ($000) $1,569 Avg Close $72.30 Range $65.00 - $79.57

Q1 2019

Shares 17,100 Value ($000) $1,184 Avg Close $62.46 Range $46.12 - $72.00

Q4 2018

Shares 18,050 Value ($000) $894 Avg Close $51.03 Range $43.41 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,024	$32	$26.21	$21.21 - $31.07
Q1 2023	1,024	$25	$29.74	$18.91 - $36.52
Q2 2019	20,550	$1,569	$72.30	$65.00 - $79.57
Q1 2019	17,100	$1,184	$62.46	$46.12 - $72.00
Q4 2018	18,050	$894	$51.03	$43.41 - $61.00