Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 2,698 Value ($000) $216 Avg Close $88.21 Range $70.27 - $103.71

Q1 2024

Shares 10,490 Value ($000) $551 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 14,024 Value ($000) $609 Avg Close $35.52 Range $28.91 - $44.77

Q3 2021

Shares 4,514 Value ($000) $362 Avg Close $91.62 Range $76.90 - $105.74

Q1 2021

Shares 5,819 Value ($000) $573 Avg Close $124.34 Range $96.30 - $148.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,698	$216	$88.21	$70.27 - $103.71
Q1 2024	10,490	$551	$45.20	$39.66 - $53.32
Q4 2023	14,024	$609	$35.52	$28.91 - $44.77
Q3 2021	4,514	$362	$91.62	$76.90 - $105.74
Q1 2021	5,819	$573	$124.34	$96.30 - $148.56