Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 3,167 Value ($000) $229 Avg Close $82.16 Range $71.64 - $95.10

Q1 2025

Shares 15,816 Value ($000) $1,279 Avg Close $88.21 Range $70.27 - $103.71

Q2 2024

Shares 11,926 Value ($000) $719 Avg Close $57.46 Range $46.50 - $64.17

Q2 2023

Shares 7,206 Value ($000) $223 Avg Close $26.21 Range $21.21 - $31.07

Q2 2021

Shares 7,458 Value ($000) $765 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 5,391 Value ($000) $540 Avg Close $124.34 Range $96.30 - $148.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,167	$229	$82.16	$71.64 - $95.10
Q1 2025	15,816	$1,279	$88.21	$70.27 - $103.71
Q2 2024	11,926	$719	$57.46	$46.50 - $64.17
Q2 2023	7,206	$223	$26.21	$21.21 - $31.07
Q2 2021	7,458	$765	$100.09	$88.61 - $108.89
Q1 2021	5,391	$540	$124.34	$96.30 - $148.56