Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 15,575 Value ($000) $1,127 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 13,085 Value ($000) $1,225 Avg Close $84.37 Range $63.61 - $96.68
Q2 2024
Shares 4,009 Value ($000) $242 Avg Close $57.46 Range $46.50 - $64.17
Q4 2022
Shares 282 Value ($000) $8 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 107 Value ($000) $3 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 2 Value ($000) $0 Avg Close $48.63 Range $34.42 - $64.86
Q4 2021
Shares 2,839 Value ($000) $226 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 262 Value ($000) $21 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 891 Value ($000) $91 Avg Close $100.09 Range $88.61 - $108.89