Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 20 Value ($000) $2 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 20 Value ($000) $2 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 20 Value ($000) $2 Avg Close $124.34 Range $96.30 - $148.56

Q4 2020

Shares 20 Value ($000) $3 Avg Close $107.70 Range $88.27 - $130.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20	$2	$91.62	$76.90 - $105.74
Q2 2021	20	$2	$100.09	$88.61 - $108.89
Q1 2021	20	$2	$124.34	$96.30 - $148.56
Q4 2020	20	$3	$107.70	$88.27 - $130.59